Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
36%
ALSO IN GVLU
GVLU
468
HOLDINGS
37%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.9% | 0.9% |
|
PILGRIM'S PRIDE CORP | 0.7% | 0.5% | 0.5% |
|
APA CORP. | 0.6% | 0.4% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
CROWN HOLDINGS INC | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.2% |
|
AES CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
OVINTIV INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
EZM Underweight Relative to GVLU
|
NEWMONT MINING CORP | -0.6% |
 |
BARRICK MINING CORP | -0.6% |
|
KINROSS GOLD CORP | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
IAMGOLD CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |