Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
37.6%
% of EZM's 559 holdings also in GVLU
44.2%
% of GVLU's 462 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus GVLU)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.5% | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% | 0.5% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.5% | 0.5% |
|
CONAGRA FOODS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to GVLU
|
OVINTIV INC | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
|
AES CORP | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
APA CORP. | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
VIACOMCBS INC. CLASS B | 0.5% |
|
FOX CORPORATION CLASS A | 0.5% |
|
MGM MIRAGE | 0.5% |
EZM Underweight Relative to GVLU
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ARCH CAPITAL GROUP LTD | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
DOMINION RESOURCES INC/VA | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
MOLINA HEALTHCARE INC | -0.5% |