Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
32%
ALSO IN AFMC
AFMC
271
HOLDINGS
64%
ALSO IN EZM
SECTOR DRIFT (EZM minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 0.7% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.6% | 1.0% | 0.6% |
|
BORGWARNER INC | 0.6% | 1.0% | 0.6% |
|
AFFILIATED MANAGERS GROUP | 0.5% | 0.8% | 0.5% |
|
RALPH LAUREN CORP | 0.5% | 0.7% | 0.5% |
EZM Overweight Relative to AFMC
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
|
AES CORP | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
EZM Underweight Relative to AFMC
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
EXELIXIS INC | -1.0% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
UNUM GROUP | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
UNITED THERAPEUTICS CORP | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |