Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
VBR
857
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.5% | 0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.3% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.8% | 0.3% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to FAB
|
EMCOR GROUP INC | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
OMNICOM GROUP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ILLUMINA INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
ATMOS ENERGY CORP | 0.5% |
VBR Underweight Relative to FAB
|
SCHLUMBERGER LTD | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
DOVER CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |