Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
40%
ALSO IN EZM
EZM
555
HOLDINGS
58%
ALSO IN VBR
SECTOR DRIFT (VBR minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 0.5% | 0.5% |
|
CROWN HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.6% | 0.3% |
VBR Overweight Relative to EZM
|
NRG ENERGY INC | 0.9% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
|
OVINTIV INC | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
 |
JAZZ PHARMACEUTICALS PLC | -0.5% |
|
BROWN-FORMAN CORP-CLASS B | -0.4% |
|
BERRY PLASTICS GROUP INC | -0.4% |