Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
58%
ALSO IN VBR
VBR
851
HOLDINGS
40%
ALSO IN EZM
SECTOR DRIFT (EZM minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.8% | 0.5% | 0.5% |
 |
ALLEGION PLC | 0.4% | 0.4% | 0.4% |
|
WP CAREY INC | 0.4% | 0.4% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to VBR
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
 |
BUNGE GLOBAL SA | 0.7% |
|
OVINTIV INC | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
AES CORP | 0.5% |
|
APA CORP. | 0.5% |
 |
AUTOLIV INC | 0.5% |
EZM Underweight Relative to VBR
|
NRG ENERGY INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
ATMOS ENERGY CORP | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
PENTAIR PLC | -0.5% |
|
AECOM TECHNOLOGY CORP | -0.5% |
|
F5 NETWORKS INC | -0.5% |