Fund Overlap

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


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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%
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