Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
454
Number of overlapping holdings
34.2%
% of VB's 1422 holdings also in FSMD
78.8%
% of FSMD's 600 holdings also in VB
Overlap by Weight
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 | |
---|---|---|---|---|
PURE STORAGE, INC. CLASS A | 0.3% | 0.5% | 0.3% | |
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% | |
UNITED THERAPEUTICS CORP | 0.3% | 0.4% | 0.3% | |
TOPBUILD CORP | 0.3% | 0.3% | 0.3% | |
REINSURANCE GROUP OF AMERICA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FSMD
TARGA RESOURCES CORP | 0.5% | |
MICROSTRATEGY INC-CL A | 0.5% | |
DECKERS OUTDOOR CORP | 0.4% | |
AXON ENTERPRISE INC | 0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
PTC INC. | 0.4% | |
CARLISLE COS INC | 0.4% | |
FIRST CITIZENS BCSHS -CL A | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.3% | |
ENTEGRIS INC | 0.3% |
VB Underweight Relative to FSMD
INTERNATIONAL PAPER CO | -0.4% | |
RB GLOBAL | -0.4% | |
INTERACTIVE BROKERS GRO-CL A | -0.4% | |
WESTROCK CO. | -0.3% | |
TRADEWEB MARKETS, INC. CLASS A | -0.3% | |
FOX CORPORATION CLASS A | -0.3% | |
INCYTE CORP | -0.3% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.3% | |
TEXAS PACIFIC LAND CORPORATION | -0.3% | |
ROYALTY PHARMA PLC CLASS A | -0.3% |