Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
912

# OF OVERLAPPING
HOLDINGS
VB
1319
HOLDINGS
76%
ALSO IN DFAS
DFAS
2060
HOLDINGS
47%
ALSO IN VB
SECTOR DRIFT (VB minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in DFAS
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
NANOMETRICS INC 0.2% 0.3% 0.2%
WESCO INTERNATIONAL INC 0.2% 0.2% 0.2%
JAZZ PHARMACEUTICALS PLC 0.2% 0.3% 0.2%
ARAMARK HOLDINGS CORP 0.2% 0.2% 0.2%
VB Overweight Relative to DFAS
REVOLUTION MEDICINES, INC. 0.5%
NATERA INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
EMCOR GROUP INC 0.4%
JABIL CIRCUIT INC 0.4%
CASEY'S GENERAL STORES INC 0.4%
TECHNIPFMC PLC 0.4%
ATMOS ENERGY CORP 0.4%
NRG ENERGY INC 0.4%
TWILIO, INC. CLASS A 0.4%
VB Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -7.9%
CRANE HOLDINGS, CO. -0.3%
FIRSTCASH, INC. -0.2%
AUTOLIV INC -0.2%
CAROLINA TRUST BANCSHARES, INC. -0.1%
INTEGRATED ELECTRICAL SERVIC -0.1%
ENOVA INTERNATIONAL INC -0.1%
GARRETT MOTION, INC. -0.1%
BOK FINANCIAL CORPORATION -0.1%
AMDOCS LTD -0.1%
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