Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
59.2%
% of EZM's 548 holdings also in VBR
40.0%
% of VBR's 841 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus VBR)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.9% | 0.4% | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to VBR
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.5% |
|
UNUM GROUP | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
CROCS INC | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
AUTONATION INC | 0.4% |
|
CIVITAS RESOURCES, INC. | 0.4% |
EZM Underweight Relative to VBR
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
IDEX CORP | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |