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   

384

Number of overlapping holdings

49.2%

% of VBR's 848 holdings also in FAB

57.4%

% 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
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%
SAIC INC 0.3% 0.3% 0.3%
STEEL DYNAMICS INC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FAB
WILLIAMS-SONOMA INC 0.6%
EMCOR GROUP INC 0.6%
ATMOS ENERGY CORP 0.5%
NRG ENERGY INC 0.5%
US FOODS HOLDING CORP. 0.5%
JABIL CIRCUIT INC 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
F5 NETWORKS INC 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
PENTAIR PLC 0.5%
VBR Underweight Relative to FAB
WESTERN DIGITAL CORP -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
NEWMONT MINING CORP -0.5%
ON SEMICONDUCTOR CORPORATION -0.5%
FORD MOTOR CO -0.5%
SYNCHRONY FINANCIAL -0.5%
NUCOR CORP -0.5%
PULTE HOMES INC -0.5%
MARKEL CORP -0.5%
DR HORTON INC -0.5%
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