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