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