Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
61%
ALSO IN DFAT
DFAT
1230
HOLDINGS
40%
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% | 1.2% | 0.7% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.8% | 0.4% |
|
OVINTIV INC | 0.4% | 0.8% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.5% | 0.4% |
|
WESCO INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to DFAT
|
QORVO INC | 3.5% |
|
MODERNA, INC. | 1.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
OMNICOM GROUP | 0.5% |
VBR Underweight Relative to DFAT
 |
CNH INDUSTRIAL NV | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
SOUTH STATE CORP | -0.4% |
|
APA CORP. | -0.4% |
|
OVINTIV INC | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
PINNACLE FINANCIAL PARTNERS | -0.4% |