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
781
Number of overlapping holdings
63.0%
% of VB's 1364 holdings also in VBR
100.0%
% of VBR's 848 holdings also in VB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.5% | 0.8% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.7% | 0.4% |
|
EMCOR GROUP INC | 0.3% | 0.6% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to VBR
|
NATERA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
WATSCO INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
PTC INC. | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.4% |
|
NRG ENERGY INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.2% |