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
294
Number of overlapping holdings
36.8%
% of VBR's 841 holdings also in FSMD
50.3%
% of FSMD's 601 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FSMD
|
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% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
VBR Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |