Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

384
Number of overlapping holdings
49.2%
% of VBR's 848 holdings also in FAB
57.4%
% of FAB's 675 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus FAB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VBR |
Weight in FAB |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.5% | 0.4% | 0.4% | |
RELIANCE STEEL & ALUMINUM | 0.5% | 0.4% | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.4% | 0.3% | 0.3% | |
SAIC INC | 0.3% | 0.3% | 0.3% | |
STEEL DYNAMICS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FAB
WILLIAMS-SONOMA INC | 0.6% | |
EMCOR GROUP INC | 0.6% | |
ATMOS ENERGY CORP | 0.5% | |
NRG ENERGY INC | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | |
JABIL CIRCUIT INC | 0.5% | |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | |
F5 NETWORKS INC | 0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to FAB
WESTERN DIGITAL CORP | -0.5% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.5% | |
NEWMONT MINING CORP | -0.5% | |
ON SEMICONDUCTOR CORPORATION | -0.5% | |
FORD MOTOR CO | -0.5% | |
SYNCHRONY FINANCIAL | -0.5% | |
NUCOR CORP | -0.5% | |
PULTE HOMES INC | -0.5% | |
MARKEL CORP | -0.5% | |
DR HORTON INC | -0.5% |