Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.5% | 0.4% | 0.4% |
|
TEXTRON INC | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
VBR Underweight Relative to FAB
|
PAYPAL HOLDINGS INC | -0.6% |
|
ACCENTURE PLC-CL A | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
AT&T INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
ALLSTATE CORP | -0.5% |