Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

777
Number of overlapping holdings
100.0%
% of VBR's 843 holdings also in VB
63.0%
% of VB's 1357 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus VB)
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 VB |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 0.9% | 0.5% | 0.5% | |
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% | |
ATMOS ENERGY CORP | 0.7% | 0.4% | 0.4% | |
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% | |
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to VB
NRG ENERGY INC | 0.4% | |
REGAL BELOIT CORP | 0.3% | |
EMCOR GROUP INC | 0.3% | |
ATMOS ENERGY CORP | 0.3% | |
WILLIAMS-SONOMA INC | 0.2% | |
JABIL CIRCUIT INC | 0.2% | |
US FOODS HOLDING CORP. | 0.2% | |
F5 NETWORKS INC | 0.2% | |
CARLISLE COS INC | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
VBR Underweight Relative to VB
GUIDEWIRE SOFTWARE INC | -0.4% | |
TOAST, INC. CLASS A | -0.3% | |
NATERA INC | -0.3% | |
NUTANIX, INC. CLASS A | -0.3% | |
PTC INC. | -0.3% | |
DUOLINGO, INC. CLASS A | -0.3% | |
COMFORT SYSTEMS USA INC | -0.3% | |
LENNOX INTERNATIONAL INC | -0.3% | |
PURE STORAGE, INC. CLASS A | -0.3% | |
CURTISS-WRIGHT CORP | -0.3% |