Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
772
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
65%
ALSO IN VBR
VBR
857
HOLDINGS
100%
ALSO IN VB
SECTOR DRIFT (VB minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.8% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.7% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.7% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
VB Overweight Relative to VBR
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CIENA CORP | 0.4% |
|
NATERA INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
VB Underweight Relative to VBR
|
REGAL BELOIT CORP | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
OMNICOM GROUP | -0.3% |
|
JABIL CIRCUIT INC | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
ILLUMINA INC | -0.2% |