Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
49%
ALSO IN DON
DON
296
HOLDINGS
81%
ALSO IN EZM
SECTOR DRIFT (EZM minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.4% | 1.3% | 1.3% |
|
APA CORP. | 0.9% | 1.2% | 0.9% |
|
REGAL BELOIT CORP | 1.3% | 0.8% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 0.8% | 0.8% |
|
OVINTIV INC | 0.8% | 0.7% | 0.7% |
EZM Overweight Relative to DON
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
SMITHFIELD FOODS INC | 0.5% |
|
DAVITA INC | 0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
RAMBUS INC | 0.4% |
EZM Underweight Relative to DON
|
BEST BUY CO INC | -1.0% |
|
OMNICOM GROUP | -0.9% |
|
SNAP-ON INC | -0.9% |
|
WP CAREY INC | -0.9% |
|
CLOROX COMPANY | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
KIMCO REALTY CORP | -0.8% |
|
HASBRO INC | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.7% |
|
FRANKLIN RESOURCES INC | -0.7% |