Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
40%
ALSO IN EZM
EZM
555
HOLDINGS
57%
ALSO IN VBR
SECTOR DRIFT (VBR 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 VBR |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.5% | 0.8% | 0.5% |
 |
ALLEGION PLC | 0.4% | 0.4% | 0.4% |
|
WP CAREY INC | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.7% | 0.4% |
VBR Overweight Relative to EZM
|
NRG ENERGY INC | 0.9% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
ROIVANT SCIENCES LTD. | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
OVINTIV INC | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.5% |
|
AES CORP | -0.5% |
|
APA CORP. | -0.5% |
 |
AUTOLIV INC | -0.5% |
|
JAZZ PHARMACEUTICALS PLC | -0.5% |