Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VBR
851
HOLDINGS
0%
ALSO IN FAB
FAB
675
HOLDINGS
nan%
ALSO IN VBR
SECTOR DRIFT (VBR minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
VBR Overweight Relative to FAB
 |
NRG ENERGY INC | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
VBR Underweight Relative to FAB
|
GUARANTY BANCSHARES, INC. | 0.0% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.0% |
|
HIGHPEAK ENERGY INC | 0.0% |
|
PORTILLO'S, INC. CLASS A | 0.0% |
|
KRONOS WORLDWIDE INC | 0.0% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
GREIF INC-CL B | 0.0% |
|
HEARTLAND EXPRESS INC | 0.0% |
 |
HELEN OF TROY LTD | 0.0% |
|
RUSH ENTERPRISES INC - CL B | 0.0% |