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
84.8%
% of EZM's 555 holdings also in DFAS
23.3%
% of DFAS's 2053 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus DFAS)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% | 0.2% | 0.2% |
|
RANGE RESOURCES CORP | 0.3% | 0.2% | 0.2% |
|
INGREDION INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DFAS
|
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% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
EZM Underweight Relative to DFAS
|
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% |