Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
37%
ALSO IN FNX
FNX
451
HOLDINGS
66%
ALSO IN VBR
SECTOR DRIFT (VBR minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.4% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.4% | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% | 0.4% | 0.3% |
|
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
|
APA CORP. | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to FNX
|
JABIL CIRCUIT INC | 0.8% |
|
NRG ENERGY INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
VBR Underweight Relative to FNX
|
VICOR CORP | -0.6% |
|
FORMFACTOR INC | -0.4% |
|
PLANET LABS PBC CLASS A | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
FIRSTCASH, INC. | -0.4% |
|
MODINE MANUFACTURING CO | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |