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
26%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
36%
ALSO IN GVLU
GVLU
477
HOLDINGS
36%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.5% | 0.4% | 0.4% |
|
APA CORP. | 0.7% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.4% | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% | 0.5% | 0.4% |
|
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 1.3% |
|
SYNNEX CORP | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
AES CORP | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
EZM Underweight Relative to GVLU
|
APTIV PLC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
SSR MINING INC | -0.5% |
|
ENCANA CORP | -0.5% |