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
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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY