Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

72
Number of overlapping holdings
12.8%
% of EZM's 577 holdings also in USVT
36.7%
% of USVT's 199 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus USVT)
Overlapping Holdings
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Company | Weight in EZM |
Weight in USVT |
Overlap | |
---|---|---|---|---|
PBF ENERGY INC-CLASS A | 0.8% | 0.7% | 0.7% | |
UNITED STATES STEEL CORP | 0.7% | 0.6% | 0.6% | |
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% | |
RANGE RESOURCES CORP | 0.6% | 0.6% | 0.6% | |
SOUTHWESTERN ENERGY CO | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to USVT
BUILDERS FIRSTSOURCE INC | 2.0% | |
OWENS CORNING | 0.8% | |
SCIENTIFIC GAMES CORP-A | 0.8% | |
SUPER MICRO COMPUTER, INC. | 0.6% | |
TENET HEALTHCARE CORP | 0.5% | |
AVIS BUDGET GROUP INC | 0.5% | |
THOR INDUSTRIES INC | 0.5% | |
RADIAN GROUP INC | 0.4% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | |
ALLY FINANCIAL INC | 0.4% |
EZM Underweight Relative to USVT
MARATHON PETROLEUM | -0.7% | |
HOLLYFRONTIER CORP | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
VALERO ENERGY CORP | -0.6% | |
VISTRA ENERGY CORP. | -0.6% | |
OVINTIV INC | -0.6% | |
PHILLIPS 66 | -0.6% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% | |
NEW FORTRESS ENERGY INC. CLASS A | -0.6% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |