Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
37%
ALSO IN GVLU
GVLU
485
HOLDINGS
38%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.8% | 0.5% | 0.5% |
|
APA CORP. | 0.7% | 0.4% | 0.4% |
|
DAVITA INC | 0.6% | 0.4% | 0.4% |
|
CROCS INC | 0.4% | 0.5% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 1.3% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
AES CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
EZM Underweight Relative to GVLU
|
PAYPAL HOLDINGS INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
LULULEMON ATHLETICA INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |