Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
27.5%
% of VBR's 848 holdings also in DON
66.8%
% of DON's 332 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus DON)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
KIMCO REALTY CORP | 0.4% | 0.5% | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
|
UNUM GROUP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to DON
|
ATMOS ENERGY CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
VBR Underweight Relative to DON
|
CNA FINANCIAL CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
HORMEL FOODS CORP | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
CONAGRA FOODS INC | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
|
BAXTER INTERNATIONAL INC | -0.7% |
|
WP CAREY INC | -0.7% |