Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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453
Number of overlapping holdings
23.3%
% of DFAS's 2053 holdings also in EZM
84.8%
% of EZM's 555 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 | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% | 0.2% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 0.3% | 0.2% |
|
INGREDION INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to EZM
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
UNITED STATES STEEL CORP | 0.2% |
|
CORVEL CORP | 0.2% |
|
ALCOA CORP. | 0.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.2% |
|
COMSTOCK RESOURCES INC | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.2% |
DFAS Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% |
|
OVINTIV INC | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |