Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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993
Number of overlapping holdings
73.7%
% of VB's 1431 holdings also in DFAS
49.9%
% 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% |
|
EAGLE MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
|
NANOMETRICS INC | 0.2% | 0.3% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to DFAS
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
PTC INC. | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
CARLISLE COS INC | 0.4% |
VB Underweight Relative to DFAS
 |
FRANK'S INTERNATIONAL NV | -0.5% |
|
FIRSTCASH, INC. | -0.2% |
|
UNIVERSAL FOREST PRODUCTS | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
 |
FABRINET | -0.2% |
|
ABERCROMBIE & FITCH CO-CL A | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |