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
73
Number of overlapping holdings
13.5%
% of EZM's 548 holdings also in USVT
37.4%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
TOLL BROTHERS INC | 0.9% | 0.5% | 0.5% |
|
ALLY FINANCIAL INC | 0.6% | 0.5% | 0.5% |
|
UNUM GROUP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to USVT
|
UNITED STATES STEEL CORP | 0.8% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ORGANON & CO. | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
APARTMENT INCOME REIT CORP | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
EZM Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
OVINTIV INC | -0.6% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
 |
CREDICORP LTD | -0.6% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
CARLYLE GROUP/THE | -0.6% |
|
EBAY INC | -0.6% |