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%
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