Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
35%
ALSO IN FNX
FNX
450
HOLDINGS
95%
ALSO IN VB
SECTOR DRIFT (VB minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in FNX
Overlap
CIENA CORP 0.4% 0.5% 0.4%
REGAL BELOIT CORP 0.4% 0.5% 0.4%
UNITED THERAPEUTICS CORP 0.3% 0.3% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.4% 0.3%
BWX TECHNOLOGIES, INC. 0.2% 0.3% 0.2%
VB Overweight Relative to FNX
INSMED INC 0.6%
COMFORT SYSTEMS USA INC 0.5%
NRG ENERGY INC 0.4%
SOFI TECHNOLOGIES INC 0.4%
NATERA INC 0.4%
EMCOR GROUP INC 0.4%
ATMOS ENERGY CORP 0.4%
TAPESTRY, INC. 0.4%
CHESAPEAKE ENERGY CORP 0.4%
WILLIAMS-SONOMA INC 0.3%
VB Underweight Relative to FNX
GUARDANT HEALTH, INC. -0.4%
BUNGE GLOBAL SA -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
HECLA MINING CO -0.4%
AMKOR TECHNOLOGY INC -0.4%
SYMBOTIC, INC. CLASS A -0.4%
NATIONAL OILWELL VARCO INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
PTC THERAPEUTICS INC -0.4%
TTM TECHNOLOGIES -0.4%
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