Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
61%
ALSO IN DFAT
DFAT
1498
HOLDINGS
34%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.1% | 0.7% |
|
TOLL BROTHERS INC | 0.4% | 0.6% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.5% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to DFAT
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
CARLISLE COS INC | 0.5% |
VBR Underweight Relative to DFAT
 |
BUNGE GLOBAL SA | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
SYNNEX CORP | -0.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
FIRST HORIZON NATIONAL CORP | -0.3% |
|
WESCO INTERNATIONAL INC | -0.3% |