Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
VBR
830
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
59%
ALSO IN VBR
SECTOR DRIFT (VBR minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.5% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
SAIC INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to FAB
|
QORVO INC | 3.6% |
|
MODERNA, INC. | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
FORTIVE CORP. | 0.4% |
|
F5 NETWORKS INC | 0.4% |
VBR Underweight Relative to FAB
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |