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
958
Number of overlapping holdings
77.3%
% of VB's 1364 holdings also in DFAS
49.2%
% of DFAS's 2047 holdings also in VB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.6% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.2% | 0.2% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.3% | 0.2% |
|
ROYAL GOLD INC | 0.2% | 0.2% | 0.2% |
|
PENUMBRA, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to DFAS
|
ATMOS ENERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
NATERA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
PTC INC. | 0.3% |
VB Underweight Relative to DFAS
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
ADMA BIOLOGICS, INC. | -0.2% |
|
COMSTOCK RESOURCES INC | -0.2% |
|
CORVEL CORP | -0.2% |
|
ANTERO MIDSTREAM CORP. | -0.1% |
|
AMDOCS LTD | -0.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.1% |