Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
50%
ALSO IN FAB
FAB
676
HOLDINGS
57%
ALSO IN VBR
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% |
|
NRG ENERGY INC | 0.9% | 0.3% | 0.3% |
|
SAIC INC | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to FAB
|
EMCOR GROUP INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
VBR Underweight Relative to FAB
|
WESTERN DIGITAL CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
BLOCK INC. | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
NUCOR CORP | -0.5% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |