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
13%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
14%
ALSO IN NIXT
NIXT
155
HOLDINGS
71%
ALSO IN VBR
SECTOR DRIFT (VBR minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.6% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.8% | 0.4% |
|
VIATRIS, INC. | 0.3% | 0.7% | 0.3% |
|
STANLEY BLACK & DECKER | 0.3% | 0.7% | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.3% | 0.7% | 0.3% |
VBR Overweight Relative to NIXT
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to NIXT
|
MP MATERIALS CORP CLASS A | -1.5% |
|
FOOT LOCKER INC | -1.1% |
|
KOHLS CORP | -1.1% |
|
PLUG POWER INC | -1.1% |
|
SEMTECH CORP | -0.9% |
|
AXCELIS TECHNOLOGIES, INC. | -0.9% |
|
ADVANCE AUTO PARTS INC | -0.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% |
|
AVIS BUDGET GROUP INC | -0.8% |
|
NCR CORPORATION | -0.8% |