Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
774
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
64%
ALSO IN VBR
VBR
830
HOLDINGS
100%
ALSO IN VB
SECTOR DRIFT (VB minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 2.1% | 3.6% | 2.1% |
|
MODERNA, INC. | 0.5% | 0.8% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.6% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.6% | 0.4% |
VB Overweight Relative to VBR
|
NATERA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ILLUMINA INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
 |
TECHNIPFMC PLC | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
VB Underweight Relative to VBR
|
QORVO INC | -1.5% |
|
MODERNA, INC. | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
JABIL CIRCUIT INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
 |
SMURFIT WESTROCK PLC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |