Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
48.3%
% of VBR's 843 holdings also in FAB
56.0%
% 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 | 0.4% | 0.5% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
|
OWENS CORNING | 0.4% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FAB
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to FAB
|
DELTA AIR LINES INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
CHEVRON CORP | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |