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
16%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
17%
ALSO IN NIXT
NIXT
207
HOLDINGS
65%
ALSO IN VBR
SECTOR DRIFT (VBR minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.5% | 0.6% | 0.5% |
|
VIATRIS, INC. | 0.4% | 0.5% | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% | 0.5% | 0.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.4% | 0.7% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.6% | 0.4% |
VBR Overweight Relative to NIXT
|
JABIL CIRCUIT INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
VBR Underweight Relative to NIXT
|
QUALYS INC | -0.9% |
|
OKTA, INC. CLASS A | -0.9% |
|
INSIGHT ENTERPRISES INC | -0.8% |
|
TENABLE HOLDINGS, INC. | -0.8% |
|
PAYCOM SOFTWARE INC | -0.7% |
|
MANPOWER INC | -0.7% |
|
INTEGRA LIFESCIENCES HOLDING | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.7% |
|
IMMUNOVANT INC | -0.7% |