Fund Overlap

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


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436

Number of overlapping holdings

32.3%

% of VB's 1431 holdings also in FSMD

74.5%

% of FSMD's 599 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
XPO LOGISTICS INC 0.3% 0.4% 0.3%
TOPBUILD CORP 0.3% 0.3% 0.3%
EMCOR GROUP INC 0.2% 0.3% 0.2%
ADVANCED DRAINAGE SYSTEMS INC 0.2% 0.3% 0.2%
JUNIPER NETWORKS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FSMD
SUPER MICRO COMPUTER, INC. 0.7%
BUILDERS FIRSTSOURCE INC 0.5%
DECKERS OUTDOOR CORP 0.4%
TARGA RESOURCES CORP 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
PTC INC. 0.4%
ENTEGRIS INC 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
AXON ENTERPRISE INC 0.4%
RELIANCE STEEL & ALUMINUM 0.4%
VB Underweight Relative to FSMD
RITCHIE BROS AUCTIONEERS -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
INTERACTIVE BROKERS GRO-CL A -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
INCYTE CORP -0.3%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.3%
TELEFLEX INC -0.3%
EVERGY, INC. -0.3%
FOX CORPORATION CLASS A -0.3%
INTERNATIONAL PAPER CO -0.3%
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