Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
VBR
853
HOLDINGS
38%
ALSO IN EZM
EZM
515
HOLDINGS
60%
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 | 0.9% | 1.0% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
ALCOA CORP. | 0.4% | 0.5% | 0.4% |
|
VIATRIS, INC. | 0.4% | 1.2% | 0.4% |
|
OVINTIV INC | 0.3% | 0.5% | 0.3% |
VBR Overweight Relative to EZM
|
EMCOR GROUP INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
OMNICOM GROUP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
VBR Underweight Relative to EZM
|
VIATRIS, INC. | -0.8% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
AES CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
PENSKE AUTO GROUP INC | -0.4% |