Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
VB
1324
HOLDINGS
39%
ALSO IN EZM
EZM
510
HOLDINGS
97%
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 | 0.5% | 1.2% | 0.5% |
|
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% | 1.2% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.6% | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to EZM
|
EXACT SCIENCES CORP | 4.4% |
|
CIENA CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
EMCOR GROUP INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
VB Underweight Relative to EZM
|
VIATRIS, INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
APA CORP. | -0.9% |
|
OVINTIV INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.6% |
 |
RENAISSANCERE HOLDINGS LTD | -0.6% |
|
AES CORP | -0.6% |
|
MATADOR RESOURCES CO | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |