Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
22.9%
% of VBR's 841 holdings also in FNK
81.3%
% of FNK's 226 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus FNK)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.8% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.8% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.7% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
|
CLEVELAND-CLIFFS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FNK
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
IDEX CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
VBR Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
SEABOARD CORP | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
NATIONAL OILWELL VARCO INC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
APARTMENT INCOME REIT CORP | -0.7% |
|
HELMERICH & PAYNE | -0.7% |