Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
VBR
842
HOLDINGS
25%
ALSO IN FNK
FNK
226
HOLDINGS
87%
ALSO IN VBR
SECTOR DRIFT (VBR minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.5% | 0.7% | 0.5% |
|
ALCOA CORP. | 0.3% | 0.4% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.3% | 0.3% |
|
BEST BUY CO INC | 0.3% | 0.5% | 0.3% |
|
OVINTIV INC | 0.3% | 0.6% | 0.3% |
VBR Overweight Relative to FNK
 |
FLEXTRONICS INTL LTD | 1.2% |
|
REGAL BELOIT CORP | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ILLUMINA INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
VBR Underweight Relative to FNK
|
VORNADO REALTY TRUST | -0.9% |
|
SIRIUS XM HOLDINGS INC | -0.9% |
|
GENTEX CORP | -0.8% |
|
KILROY REALTY CORP | -0.8% |
|
MACY'S INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
EPR PROPERTIES | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |