Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
DFAS
2096
HOLDINGS
22%
ALSO IN EZM
EZM
515
HOLDINGS
89%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus EZM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.5% 1.0% 0.5%
MUELLER INDUSTRIES INC 0.3% 0.4% 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
ALCOA CORP. 0.2% 0.5% 0.2%
MKS INSTRUMENTS INC 0.3% 0.2% 0.2%
DFAS Overweight Relative to EZM
CRANE HOLDINGS, CO. 0.5%
ROIVANT SCIENCES LTD. 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
KRATOS DEFENSE & SECURITY 0.3%
WESCO INTERNATIONAL INC 0.3%
NEXTRACKER, INC. CLASS A 0.3%
FIFTH THIRD BANCORP 0.2%
HUNTINGTON BANCSHARES INC 0.2%
TOPBUILD CORP 0.2%
CACI INTERNATIONAL INC -CL A 0.2%
DFAS Underweight Relative to EZM
VIATRIS, INC. -1.1%
RENAISSANCERE HOLDINGS LTD -0.7%
CF INDUSTRIES HOLDINGS INC -0.6%
PILGRIM'S PRIDE CORP -0.6%
AES CORP -0.6%
REGAL BELOIT CORP -0.5%
LINCOLN NATIONAL CORP -0.5%
WISDOMTREE US MIDCAP DIVIDEND ETF -0.5%
ALBERTSONS COMPANIES, INC. CLASS A -0.5%
FRANKLIN RESOURCES INC -0.4%
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