Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
536
Number of overlapping holdings
40.4%
% of VB's 1431 holdings also in EZM
96.1%
% of EZM's 574 holdings also in VB
Overlap by Weight
Sector Drift (VB minus EZM)
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 VB |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.4% | 2.5% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 0.8% | 0.3% |
|
OWENS CORNING | 0.3% | 0.9% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to EZM
|
TARGA RESOURCES CORP | 0.4% |
|
PTC INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
AVIS BUDGET GROUP INC | -1.0% |
|
ALLY FINANCIAL INC | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.9% |
|
SCIENTIFIC GAMES CORP-A | -0.8% |
|
UNITED STATES STEEL CORP | -0.8% |
|
PENSKE AUTO GROUP INC | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
AUTONATION INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |