Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
VBR
850
HOLDINGS
51%
ALSO IN DFSV
DFSV
1027
HOLDINGS
40%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.5% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.7% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.5% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
PERKINELMER INC | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to DFSV
|
NRG ENERGY INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
ILLUMINA INC | 0.5% |
 |
PENTAIR PLC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
VBR Underweight Relative to DFSV
|
REGAL BELOIT CORP | -0.7% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
INVESCO LTD | -0.5% |
 |
JAZZ PHARMACEUTICALS PLC | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.4% |
|
BOK FINANCIAL CORPORATION | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |