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
OVERLAP
53%
OVERLAP
BY WEIGHT
948
# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
78%
ALSO IN DFAS
DFAS
2074
HOLDINGS
49%
ALSO IN VB
SECTOR DRIFT (VB minus DFAS)
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 VB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
|
TOPBUILD CORP | 0.2% | 0.2% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.2% | 0.2% |
VB Overweight Relative to DFAS
|
NRG ENERGY INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
INSMED INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
 |
AUTOLIV INC | -0.2% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
AMDOCS LTD | -0.1% |
|
STONEX GROUP INC | -0.1% |
|
BELLRING BRANDS, INC. CLASS A | -0.1% |
|
BOK FINANCIAL CORPORATION | -0.1% |
|
URANIUM ENERGY CORP | -0.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |