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

39.0%

% of VB's 1421 holdings also in EZM

95.4%

% of EZM's 548 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% 0.6% 0.3%
TOLL BROTHERS INC 0.2% 0.9% 0.2%
TENET HEALTHCARE CORP 0.2% 0.4% 0.2%
DOCUSIGN, INC. 0.2% 0.3% 0.2%
COMFORT SYSTEMS USA INC 0.2% 0.2% 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%
PTC INC. 0.4%
BUILDERS FIRSTSOURCE INC 0.4%
WILLIAMS-SONOMA INC 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
CARLISLE COS INC 0.4%
ENTEGRIS INC 0.4%
NRG ENERGY INC 0.3%
VB Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC -0.8%
TOLL BROTHERS INC -0.7%
UNITED STATES STEEL CORP -0.6%
UNUM GROUP -0.6%
PBF ENERGY INC-CLASS A -0.5%
AUTONATION INC -0.5%
TAPESTRY, INC. -0.5%
DICK'S SPORTING GOODS INC -0.4%
ALLY FINANCIAL INC -0.4%
COMERICA INC -0.4%
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