Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
38.6%
% of EZM's 555 holdings also in GVLU
45.4%
% of GVLU's 458 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 | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 0.6% | 0.5% | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 0.4% | 0.4% |
|
FOX CORPORATION CLASS A | 1.0% | 0.4% | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% | 0.4% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to GVLU
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
|
AES CORP | 0.7% |
|
FOX CORPORATION CLASS A | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
APA CORP. | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
EZM Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
 |
ENSTAR GROUP LTD | -0.6% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
AMEDISYS INC | -0.5% |