Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
22.8%
% of DFAS's 2050 holdings also in EZM
85.9%
% of EZM's 542 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus EZM)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
ACUITY BRANDS INC | 0.3% | 0.3% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to EZM
 |
FRANK'S INTERNATIONAL NV | 0.6% |
 |
FABRINET | 0.3% |
|
FRESHPET INC | 0.2% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% |
|
HANOVER INSURANCE GROUP INC/ | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
 |
ASSURED GUARANTY LTD | 0.2% |
|
EXELIXIS INC | 0.2% |
|
RADNET INC | 0.2% |
DFAS Underweight Relative to EZM
|
TOLL BROTHERS INC | -1.1% |
|
UNUM GROUP | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
SYNNEX CORP | -0.6% |
|
UNIVERSAL HEALTH SERVICES-B | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |