Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
VB
1313
HOLDINGS
39%
ALSO IN EZM
EZM
507
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 1.0% | 0.4% |
|
QORVO INC | 2.0% | 0.4% | 0.4% |
|
ENTEGRIS INC | 0.3% | 0.6% | 0.3% |
|
VIATRIS, INC. | 0.3% | 1.6% | 0.3% |
|
SYNNEX CORP | 0.2% | 0.8% | 0.2% |
VB Overweight Relative to EZM
|
QORVO INC | 1.7% |
|
MODERNA, INC. | 1.0% |
|
NATERA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
ILLUMINA INC | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
EMCOR GROUP INC | 0.4% |
VB Underweight Relative to EZM
|
VIATRIS, INC. | -1.4% |
|
APA CORP. | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
AES CORP | -0.6% |
|
OVINTIV INC | -0.5% |
|
SYNNEX CORP | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |