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
294
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
38%
ALSO IN EZM
EZM
508
HOLDINGS
61%
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% | 1.3% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.8% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.8% | 0.4% |
|
VIATRIS, INC. | 0.4% | 1.3% | 0.4% |
|
OVINTIV INC | 0.4% | 0.7% | 0.4% |
VBR Overweight Relative to EZM
|
MODERNA, INC. | 1.1% |
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
VBR Underweight Relative to EZM
|
VIATRIS, INC. | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
ENTEGRIS INC | -0.7% |
|
LATTICE SEMICONDUCTOR CORP | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
SITIME CORPORATION | -0.5% |
|
RAMBUS INC | -0.5% |
|
DAVITA INC | -0.5% |
|
AES CORP | -0.4% |
|
WEBSTER FINANCIAL CORP | -0.4% |