Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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977
Number of overlapping holdings
74.1%
% of VB's 1421 holdings also in DFAS
49.1%
% of DFAS's 2066 holdings also in VB
Overlap by Weight
Sector Drift (VB minus DFAS)
Overlapping Holdings
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| Company | Weight in VB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.2% | 0.4% | 0.2% |
|
NANOMETRICS INC | 0.2% | 0.4% | 0.2% |
|
EAGLE MATERIALS INC | 0.2% | 0.2% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to DFAS
|
TARGA RESOURCES CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
PTC INC. | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
NRG ENERGY INC | 0.3% |
VB Underweight Relative to DFAS
 |
FRANK'S INTERNATIONAL NV | -0.5% |
 |
FABRINET | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
NANOMETRICS INC | -0.2% |
|
ABERCROMBIE & FITCH CO-CL A | -0.2% |
|
UNIVERSAL FOREST PRODUCTS | -0.2% |
|
INSTALLED BUILDING PRODUCTS | -0.2% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |