Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
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% |