Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
14.4%
% of EZM's 582 holdings also in USVT
41.3%
% 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.3% | 0.7% | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.8% | 0.6% | 0.6% |
|
AUTONATION INC | 0.7% | 0.6% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.7% | 0.6% | 0.6% |
|
ARROW ELECTRONICS INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to USVT
|
CLEVELAND-CLIFFS INC | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
UNITED STATES STEEL CORP | 0.6% |
|
SCIENTIFIC GAMES CORP-A | 0.6% |
|
ALCOA CORP. | 0.5% |
|
THOR INDUSTRIES INC | 0.5% |
|
MERITAGE HOMES CORP | 0.4% |
|
PILGRIM'S PRIDE CORP | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
QUIDEL CORP | 0.4% |
EZM Underweight Relative to USVT
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
LENNAR CORP-CL A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
DR HORTON INC | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |
 |
SEASPAN CORP | -0.6% |