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
OVERLAP
52%
OVERLAP
BY WEIGHT
699
# OF OVERLAPPING
HOLDINGS
VBR
830
HOLDINGS
91%
ALSO IN MSML
MSML
1548
HOLDINGS
46%
ALSO IN VBR
SECTOR DRIFT (VBR minus MSML)
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 MSML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.8% | 1.2% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.5% | 0.3% | 0.3% |
|
VIATRIS, INC. | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to MSML
|
QORVO INC | 3.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
VBR Underweight Relative to MSML
|
MODERNA, INC. | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
WOODWARD INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
ITT, INC. | -0.3% |
|
MKS INSTRUMENTS INC | -0.3% |
|
SEMTECH CORP | -0.3% |