Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
40.0%
% of VBR's 844 holdings also in EZM
59.8%
% of EZM's 542 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus EZM)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.7% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 1.1% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to EZM
|
EMCOR GROUP INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
VBR Underweight Relative to EZM
|
TOLL BROTHERS INC | -0.7% |
|
AUTONATION INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
ORGANON & CO. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
CROCS INC | -0.4% |
|
PBF ENERGY INC-CLASS A | -0.4% |