Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
29.8%
% of VBR's 841 holdings also in RNMC
69.8%
% of RNMC's 346 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus RNMC)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
JUNIPER NETWORKS INC | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% | 1.1% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to RNMC
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
IDEX CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to RNMC
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
BRUKER CORP | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
SELECT MEDICAL HOLDINGS CORP | -1.0% |
|
ORGANON & CO. | -1.0% |
|
CHEMED CORP | -1.0% |
|
NORTONLIFELOCK INC | -0.9% |
|
DOLBY LABORATORIES INC-CL A | -0.9% |