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
30%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
38%
ALSO IN GVLU
GVLU
502
HOLDINGS
37%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.5% | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.7% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.2% |
|
AES CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
OVINTIV INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.4% |
EZM Underweight Relative to GVLU
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
ALLSTATE CORP | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
POLARIS INDUSTRIES INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |
|
DOLLAR TREE INC | -0.5% |