Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
36%
ALSO IN GVLU
GVLU
468
HOLDINGS
42%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.7% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
CONAGRA FOODS INC | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
FOX CORPORATION CLASS A | 0.8% |
|
AES CORP | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
EZM Underweight Relative to GVLU
|
BARNES GROUP INC | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
PTC THERAPEUTICS INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
KROGER CO | -0.5% |