Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY