Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
VBR
853
HOLDINGS
50%
ALSO IN DFSV
DFSV
1034
HOLDINGS
39%
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 | 0.9% | 1.1% | 0.9% |
|
VIATRIS, INC. | 0.4% | 0.4% | 0.4% |
|
ALCOA CORP. | 0.4% | 0.6% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.6% | 0.3% |
VBR Overweight Relative to DFSV
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
OMNICOM GROUP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
VBR Underweight Relative to DFSV
|
A-MARK PRECIOUS METALS, INC. | -1.3% |
|
FIFTH THIRD BANCORP | -0.6% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
INVESCO LTD | -0.4% |
|
OVINTIV INC | -0.4% |