Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
40.0%
% of VBR's 841 holdings also in EZM
59.2%
% of EZM's 548 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus EZM)
Overlapping Holdings
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Company | Weight in VBR |
Weight in EZM |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 0.4% | 0.9% | 0.4% | |
JUNIPER NETWORKS INC | 0.4% | 0.4% | 0.4% | |
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% | |
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% | |
EAST WEST BANCORP INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to EZM
BUILDERS FIRSTSOURCE INC | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | |
CARLISLE COS INC | 0.6% | |
IDEX CORP | 0.6% | |
ATMOS ENERGY CORP | 0.6% | |
NRG ENERGY INC | 0.6% | |
FIRST CITIZENS BCSHS -CL A | 0.6% | |
EMCOR GROUP INC | 0.5% | |
JABIL CIRCUIT INC | 0.5% |
VBR Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC | -0.6% | |
TOLL BROTHERS INC | -0.5% | |
UNITED STATES STEEL CORP | -0.5% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.5% | |
UNUM GROUP | -0.4% | |
MATADOR RESOURCES CO | -0.4% | |
CROCS INC | -0.4% | |
PBF ENERGY INC-CLASS A | -0.4% | |
AUTONATION INC | -0.4% | |
CIVITAS RESOURCES, INC. | -0.4% |