Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
38.8%
% of VB's 1422 holdings also in EZM
97.7%
% of EZM's 545 holdings also in VB
Overlap by Weight
Sector Drift (VB minus EZM)
Overlapping Holdings
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| Company | Weight in VB |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.7% | 0.3% |
|
TOLL BROTHERS INC | 0.2% | 1.0% | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% | 0.6% | 0.2% |
|
JUNIPER NETWORKS INC | 0.2% | 0.4% | 0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to EZM
|
TARGA RESOURCES CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
PTC INC. | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
VB Underweight Relative to EZM
|
TOLL BROTHERS INC | -0.8% |
|
UNUM GROUP | -0.6% |
|
AMERICAN AIRLINES GROUP INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
APARTMENT INCOME REIT CORP | -0.6% |
|
AUTONATION INC | -0.5% |
|
SYNNEX CORP | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |