Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
769
# OF OVERLAPPING
HOLDINGS
VB
1339
HOLDINGS
64%
ALSO IN VBR
VBR
851
HOLDINGS
100%
ALSO IN VB
SECTOR DRIFT (VB minus VBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.9% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.8% | 0.5% |
|
ATMOS ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
VB Overweight Relative to VBR
|
INSMED INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
PTC INC. | 0.4% |
|
CIENA CORP | 0.4% |
|
NATERA INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
VB Underweight Relative to VBR
|
NRG ENERGY INC | -0.4% |
|
EMCOR GROUP INC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
JABIL CIRCUIT INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
 |
PENTAIR PLC | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |