Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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797
Number of overlapping holdings
59.1%
% of VB's 1431 holdings also in VBR
99.9%
% of VBR's 841 holdings also in VB
Overlap by Weight
Sector Drift (VB minus VBR)
Overlapping Holdings
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| Company | Weight in VB |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.4% | 0.8% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.7% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | 0.6% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.6% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to VBR
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
PTC INC. | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
GRACO INC | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
VB Underweight Relative to VBR
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
IDEX CORP | -0.3% |
|
NRG ENERGY INC | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |