Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
VBR
857
HOLDINGS
28%
ALSO IN DON
DON
301
HOLDINGS
74%
ALSO IN VBR
SECTOR DRIFT (VBR minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
OMNICOM GROUP | 0.6% | 1.0% | 0.6% |
|
DUPONT DE NEMOURS INC | 0.4% | 0.6% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to DON
|
EMCOR GROUP INC | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ILLUMINA INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
VBR Underweight Relative to DON
|
FRANKLIN RESOURCES INC | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
SNAP-ON INC | -0.9% |
|
SUN COMMUNITIES INC | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
VIATRIS, INC. | -0.7% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
HASBRO INC | -0.7% |
|
AES CORP | -0.7% |