Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
38%
ALSO IN FSMD
FSMD
598
HOLDINGS
81%
ALSO IN VB
SECTOR DRIFT (VB minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
CIENA CORP | 0.4% | 0.7% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
ROYAL GOLD INC | 0.3% | 0.3% | 0.3% |
VB Overweight Relative to FSMD
|
REGAL BELOIT CORP | 0.4% |
|
NATERA INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
OMNICOM GROUP | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
VB Underweight Relative to FSMD
|
REDDIT INC-CL A | -0.5% |
|
LOEWS CORP | -0.4% |
|
ROLLINS INC | -0.3% |
|
CIENA CORP | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |
|
AMDOCS LTD | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
 |
AUTOLIV INC | -0.2% |