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
194
# OF OVERLAPPING
HOLDINGS
VBR
848
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 | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.4% | 0.5% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.8% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.5% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.6% | 0.4% |
|
OVINTIV INC | 0.3% | 0.8% | 0.3% |
VBR Overweight Relative to FNK
|
REGAL BELOIT CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
VBR Underweight Relative to FNK
|
SIRIUS XM HOLDINGS INC | -0.7% |
|
MAXIMUS INC | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
EPAM SYSTEMS INC | -0.7% |
|
SEABOARD CORP | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |
|
SM ENERGY CO | -0.7% |
|
ASBURY AUTOMOTIVE GROUP | -0.7% |
 |
GENPACT LTD | -0.7% |
|
ADT, INC. | -0.7% |