Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
44.0%
% of VBR's 841 holdings also in EZM
62.2%
% of EZM's 574 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.6% | 2.5% | 0.6% |
|
OWENS CORNING | 0.5% | 0.9% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.5% | 0.4% |
|
WESTROCK CO. | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to EZM
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
IDEX CORP | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
VBR Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
AVIS BUDGET GROUP INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
ALLY FINANCIAL INC | -0.8% |
|
PENSKE AUTO GROUP INC | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
CLEVELAND-CLIFFS INC | -0.7% |
|
SCIENTIFIC GAMES CORP-A | -0.7% |
|
AUTONATION INC | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |