Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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311

Number of overlapping holdings

39.8%

% of VBR's 848 holdings also in EZM

58.2%

% of EZM's 555 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
REGAL BELOIT CORP 0.7% 0.6% 0.6%
TENET HEALTHCARE CORP 0.4% 0.5% 0.4%
CROWN HOLDINGS INC 0.4% 0.4% 0.4%
JM SMUCKER CO/THE 0.4% 0.6% 0.4%
CONAGRA FOODS INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to EZM
ATMOS ENERGY CORP 0.8%
NRG ENERGY INC 0.7%
WILLIAMS-SONOMA INC 0.6%
EMCOR GROUP INC 0.6%
CARLISLE COS INC 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
US FOODS HOLDING CORP. 0.5%
JABIL CIRCUIT INC 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
F5 NETWORKS INC 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%
AES CORP -0.4%
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