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

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
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 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% |