Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
49%
ALSO IN DON
DON
301
HOLDINGS
81%
ALSO IN EZM
SECTOR DRIFT (EZM minus DON)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.2% | 1.1% | 1.1% |
|
AES CORP | 0.7% | 0.9% | 0.7% |
|
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
APA CORP. | 0.6% | 0.8% | 0.6% |
EZM Overweight Relative to DON
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
AVIS BUDGET GROUP INC | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% |
|
INVESCO LTD | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
EZM Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
OMNICOM GROUP | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
SNAP-ON INC | -0.9% |
|
WP CAREY INC | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
KIMCO REALTY CORP | -0.7% |
|
HASBRO INC | -0.7% |