Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
39%
ALSO IN EZM
EZM
515
HOLDINGS
96%
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% |
|
ALCOA CORP. | 0.2% | 0.5% | 0.2% |
|
ENTEGRIS INC | 0.2% | 0.2% | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.3% | 0.2% |
|
VIATRIS, INC. | 0.2% | 1.2% | 0.2% |
VB Overweight Relative to EZM
|
INSMED INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CIENA CORP | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
NATERA INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
VB Underweight Relative to EZM
|
VIATRIS, INC. | -1.0% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
AES CORP | -0.6% |
 |
RENAISSANCERE HOLDINGS LTD | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |