Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
35%
ALSO IN GVLU
GVLU
479
HOLDINGS
36%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 1.1% | 0.5% | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% | 0.4% | 0.4% |
|
ADT, INC. | 0.4% | 0.6% | 0.4% |
|
RANGE RESOURCES CORP | 0.4% | 0.5% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.7% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.9% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
AES CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
SYNNEX CORP | 0.7% |
|
APA CORP. | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
EZM Underweight Relative to GVLU
 |
ACCENTURE PLC-CL A | -0.6% |
|
CROWN CASTLE INTL CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
GARTNER INC | -0.5% |
 |
BAYTEX ENERGY CORP | -0.5% |
|
ENCANA CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
APTIV PLC | -0.5% |