Fund Overlap

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


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957

Number of overlapping holdings

75.7%

% of VB's 1379 holdings also in DFAS

48.7%

% of DFAS's 2061 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
SPROUTS FARMERS MARKET INC 0.3% 0.5% 0.3%
CIENA CORP 0.2% 0.2% 0.2%
TEMPUR-PEDIC INTERNATIONAL 0.2% 0.2% 0.2%
ACUITY BRANDS INC 0.2% 0.2% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to DFAS
DECKERS OUTDOOR CORP 0.4%
WILLIAMS-SONOMA INC 0.4%
REGAL BELOIT CORP 0.4%
CHESAPEAKE ENERGY CORP 0.4%
NATERA INC 0.4%
ATMOS ENERGY CORP 0.4%
PTC INC. 0.4%
PURE STORAGE, INC. CLASS A 0.3%
NRG ENERGY INC 0.3%
EMCOR GROUP INC 0.3%
VB Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.3%
BELLRING BRANDS, INC. CLASS A -0.2%
SPROUTS FARMERS MARKET INC -0.2%
SOUTH STATE CORP -0.2%
RLI CORP -0.2%
GLOBANT SA -0.1%
FIRSTCASH, INC. -0.1%
CORVEL CORP -0.1%
PENNYMAC FINANCIAL SERVICE-A -0.1%
ENLINK MIDSTREAM LLC -0.1%
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