Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
38%
ALSO IN FSMD
FSMD
604
HOLDINGS
79%
ALSO IN VB
SECTOR DRIFT (VB minus FSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
INSMED INC | 0.4% | 0.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.5% | 0.4% |
VB Overweight Relative to FSMD
|
SOFI TECHNOLOGIES INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
LUCID GROUP, INC. | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
JABIL CIRCUIT INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to FSMD
|
LIVE NATION INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LOEWS CORP | -0.4% |
|
SNAP-ON INC | -0.4% |
|
ROLLINS INC | -0.4% |
|
NEWS CORP - CLASS A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
JUNIPER NETWORKS INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
AMDOCS LTD | -0.2% |