Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
48.4%
% of VBR's 841 holdings also in FAB
56.8%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.6% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.3% | 0.5% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.3% | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FAB
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
IDEX CORP | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
APA CORP. | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
VBR Underweight Relative to FAB
|
DR HORTON INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
WP CAREY INC | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
HUNTINGTON BANCSHARES INC | -0.5% |