Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
26.3%
% of VBR's 841 holdings also in GVLU
43.6%
% of GVLU's 483 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus GVLU)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
 |
JUNIPER NETWORKS INC | 0.4% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to GVLU
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
IDEX CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
OVINTIV INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
VBR Underweight Relative to GVLU
|
CHENIERE ENERGY INC | -0.5% |
|
EVEREST RE GROUP LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
HUMANA INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
SKECHERS USA INC-CL A | -0.5% |