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% |