Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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311
Number of overlapping holdings
58.2%
% of EZM's 555 holdings also in VBR
39.8%
% of VBR's 848 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
|
CROWN HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
JM SMUCKER CO/THE | 0.6% | 0.4% | 0.4% |
|
CONAGRA FOODS INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to VBR
|
FOX CORPORATION CLASS A | 1.0% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
OVINTIV INC | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.4% |
|
AES CORP | 0.4% |
EZM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |