Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
37%
ALSO IN GVLU
GVLU
471
HOLDINGS
37%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.7% | 0.5% | 0.5% |
|
APA CORP. | 0.9% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.4% |
|
REGAL BELOIT CORP | 1.3% |
|
OVINTIV INC | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
AES CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALCOA CORP. | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
EZM Underweight Relative to GVLU
 |
TFI INTERNATIONAL INC. | -0.5% |
|
QUALCOMM INC | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
MYR GROUP INC/DELAWARE | -0.5% |
|
GARTNER INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |