Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
313
Number of overlapping holdings
39.4%
% of VBR's 856 holdings also in EZM
59.8%
% of EZM's 542 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus EZM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBR |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 0.6% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 1.1% | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.5% | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
IDEX CORP | 0.5% |
VBR Underweight Relative to EZM
|
TOLL BROTHERS INC | -0.6% |
|
UNUM GROUP | -0.5% |
|
AUTONATION INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
CROCS INC | -0.4% |
|
ORGANON & CO. | -0.4% |
|
AMERICAN AIRLINES GROUP INC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |