Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
31.2%
% of VB's 1421 holdings also in FAD
61.6%
% of FAD's 677 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FAD)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.4% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.4% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | 0.5% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.4% | 0.4% |
|
ENTEGRIS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FAD
|
TARGA RESOURCES CORP | 0.5% |
|
AXON ENTERPRISE INC | 0.4% |
|
NRG ENERGY INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
OWENS CORNING | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
 |
PENTAIR PLC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
VB Underweight Relative to FAD
|
HOWMET AEROSPACE INC. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
WABTEC CORP | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
EATON CORP PLC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
KKR & CO LP | -0.5% |