Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
14%
ALSO IN PKW
PKW
227
HOLDINGS
51%
ALSO IN VBR
SECTOR DRIFT (VBR minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.7% | 1.7% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 1.4% | 0.6% |
|
NRG ENERGY INC | 0.6% | 1.3% | 0.6% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.5% | 1.1% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.8% | 0.4% |
VBR Overweight Relative to PKW
|
REGAL BELOIT CORP | 0.8% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
MODERNA, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
VBR Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |