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

456
Number of overlapping holdings
36.1%
% of VB's 1379 holdings also in FSMD
79.2%
% of FSMD's 598 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 | |
---|---|---|---|---|
NATERA INC | 0.4% | 0.4% | 0.4% | |
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% | |
NRG ENERGY INC | 0.3% | 0.4% | 0.3% | |
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% | |
CHESAPEAKE ENERGY CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FSMD
DECKERS OUTDOOR CORP | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | |
REGAL BELOIT CORP | 0.4% | |
ATMOS ENERGY CORP | 0.4% | |
PTC INC. | 0.4% | |
REDDIT INC-CL A | 0.3% | |
TWILIO, INC. CLASS A | 0.3% | |
DOCUSIGN, INC. | 0.3% | |
DRAFTKINGS INC CLASS A | 0.3% | |
BUILDERS FIRSTSOURCE INC | 0.3% |
VB Underweight Relative to FSMD
LIVE NATION INC | -0.4% | |
INTERACTIVE BROKERS GRO-CL A | -0.4% | |
SNAP-ON INC | -0.4% | |
TRADEWEB MARKETS, INC. CLASS A | -0.4% | |
LOEWS CORP | -0.3% | |
NEWS CORP - CLASS A | -0.3% | |
SMURFIT WESTROCK PLC | -0.3% | |
TEXAS PACIFIC LAND CORPORATION | -0.3% | |
ROLLINS INC | -0.3% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.3% |