Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
454

# OF OVERLAPPING
HOLDINGS
VB
1320
HOLDINGS
38%
ALSO IN FSMD
FSMD
598
HOLDINGS
80%
ALSO IN VB
SECTOR DRIFT (VB minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in FSMD
Overlap
CIENA CORP 0.5% 0.7% 0.5%
EMCOR GROUP INC 0.5% 0.5% 0.5%
FLEXTRONICS INTL LTD 0.4% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.6% 0.4%
TECHNIPFMC PLC 0.4% 0.4% 0.4%
VB Overweight Relative to FSMD
REGAL BELOIT CORP 0.5%
JABIL CIRCUIT INC 0.4%
NRG ENERGY INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
ASTERA LABS INC 0.4%
ATMOS ENERGY CORP 0.4%
NATERA INC 0.4%
REVOLUTION MEDICINES, INC. 0.3%
XPO LOGISTICS INC 0.3%
VB Underweight Relative to FSMD
REDDIT INC-CL A -0.5%
LOEWS CORP -0.4%
ROLLINS INC -0.3%
RESOLUTE-W/I -0.3%
VIKING HOLDINGS LTD -0.3%
CRANE HOLDINGS, CO. -0.3%
TKO GROUP HOLDINGS, INC. CLASS A -0.2%
CAREER EDUCATION CORP -0.2%
CIENA CORP -0.2%
PINNACLE FINANCIAL PARTNERS -0.2%
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