Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
32%
ALSO IN AFMC
AFMC
267
HOLDINGS
58%
ALSO IN EZM
SECTOR DRIFT (EZM minus AFMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.7% | 0.7% |
 |
GLOBE LIFE INC. | 0.5% | 0.7% | 0.5% |
|
ALCOA CORP. | 0.5% | 0.7% | 0.5% |
|
BORGWARNER INC | 0.5% | 1.1% | 0.5% |
|
SYNNEX CORP | 0.5% | 1.0% | 0.5% |
EZM Overweight Relative to AFMC
|
VIATRIS, INC. | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
|
AES CORP | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
OVINTIV INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.4% |
|
AXIS CAPITAL HOLDINGS LTD | 0.4% |
EZM Underweight Relative to AFMC
|
MUELLER INDUSTRIES INC | -1.0% |
|
WOODWARD INC | -1.0% |
|
CURTISS-WRIGHT CORP | -1.0% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
OSHKOSH CORP | -0.8% |
|
UNUM GROUP | -0.8% |