Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
30.1%
% of VB's 1431 holdings also in FNX
90.8%
% of FNX's 451 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FNX)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.3% | 0.3% |
|
OVINTIV INC | 0.3% | 0.4% | 0.3% |
|
SAIA INC | 0.3% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FNX
|
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 FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |
|
SEABOARD CORP | -0.4% |
|
MOSAIC CO/THE | -0.4% |
|
SPX CORP | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
VALSPAR CORP | -0.4% |
|
FMC CORP | -0.4% |