Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
28.4%
% of VBR's 841 holdings also in OMFL
63.6%
% of OMFL's 358 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus OMFL)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.8% | 1.0% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.6% | 0.7% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to OMFL
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
IDEX CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
OVINTIV INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
VBR Underweight Relative to OMFL
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
COTERRA ENERGY INC. | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
PULTE HOMES INC | -0.7% |