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   
OVERLAP
47%
OVERLAP
BY WEIGHT
512
# OF OVERLAPPING HOLDINGS
VB
1357
HOLDINGS
42%
ALSO IN EZM
EZM
555
HOLDINGS
96%
ALSO IN VB
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
REGAL BELOIT CORP 0.4% 0.6% 0.4%
TENET HEALTHCARE CORP 0.3% 0.5% 0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.2% 0.3% 0.2%
TECHNIPFMC PLC 0.2% 0.3% 0.2%
TEMPUR-PEDIC INTERNATIONAL 0.2% 0.3% 0.2%
VB Overweight Relative to EZM
NRG ENERGY INC 0.5%
CHESAPEAKE ENERGY CORP 0.4%
ATMOS ENERGY CORP 0.4%
EMCOR GROUP INC 0.4%
JABIL CIRCUIT INC 0.4%
NATERA INC 0.3%
TOAST, INC. CLASS A 0.3%
WILLIAMS-SONOMA INC 0.3%
DRAFTKINGS INC CLASS A 0.3%
GUIDEWIRE SOFTWARE INC 0.3%
VB Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.7%
BUNGE GLOBAL SA -0.7%
OVINTIV INC -0.7%
ROIVANT SCIENCES LTD. -0.6%
JAZZ PHARMACEUTICALS PLC -0.6%
PILGRIM'S PRIDE CORP -0.6%
AES CORP -0.5%
PARAMOUNT GLOBAL -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY