Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
49%
ALSO IN FAB
FAB
675
HOLDINGS
58%
ALSO IN VBR
SECTOR DRIFT (VBR minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SMURFIT WESTROCK PLC | 0.5% | 0.4% | 0.4% |
 |
TEXTRON INC | 0.4% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
NRG ENERGY INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
TAPESTRY, INC. | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
ATMOS ENERGY CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
VBR Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
DR HORTON INC | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |