Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
VBR
850
HOLDINGS
24%
ALSO IN FNK
FNK
226
HOLDINGS
84%
ALSO IN VBR
SECTOR DRIFT (VBR minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.5% | 0.5% |
|
TOLL BROTHERS INC | 0.3% | 0.7% | 0.3% |
|
CACI INTERNATIONAL INC -CL A | 0.3% | 0.4% | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% | 0.6% | 0.3% |
VBR Overweight Relative to FNK
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% |
VBR Underweight Relative to FNK
|
GAP INC/THE | -0.8% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
PORTLAND GENERAL ELECTRIC CO | -0.7% |
|
NATIONAL OILWELL VARCO INC | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
DARLING INTERNATIONAL INC | -0.7% |
 |
ASSURED GUARANTY LTD | -0.7% |