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
33%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
59%
ALSO IN VBR
SECTOR DRIFT (VBR minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBR |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.4% | 0.5% | 0.4% |
|
SAIC INC | 0.3% | 0.3% | 0.3% |
|
INVESCO LTD | 0.3% | 0.3% | 0.3% |
|
ATMOS ENERGY CORP | 0.7% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to FAB
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to FAB
|
DR HORTON INC | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
PULTE HOMES INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
CHEVRON CORP | -0.5% |