Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
32.3%
% of VB's 1431 holdings also in FSMD
74.5%
% of FSMD's 601 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FSMD)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.2% | 0.3% | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FSMD
|
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 FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
QORVO INC | -0.3% |
|
INTERNATIONAL PAPER CO | -0.3% |
|
INCYTE CORP | -0.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | -0.3% |