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
458
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
38%
ALSO IN FSMD
FSMD
607
HOLDINGS
79%
ALSO IN VB
SECTOR DRIFT (VB minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% | 0.4% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.3% | 0.3% |
VB Overweight Relative to FSMD
|
QORVO INC | 1.9% |
|
NATERA INC | 0.7% |
|
ILLUMINA INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
MODERNA, INC. | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
VB Underweight Relative to FSMD
|
LOEWS CORP | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |
|
REGAL BELOIT CORP | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
10X GENOMICS INC CLASS A | -0.2% |
 |
AUTOLIV INC | -0.2% |