Fund Overlap

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


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797

Number of overlapping holdings

99.9%

% of VBR's 841 holdings also in VB

59.1%

% of VB's 1431 holdings also in VBR

Overlap by Weight
Sector Drift (VBR minus VB)
Overlapping Holdings

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Company Weight
in VBR
Weight
in VB
Overlap
BUILDERS FIRSTSOURCE INC 0.8% 0.5% 0.5%
CARLISLE COS INC 0.7% 0.4% 0.4%
RELIANCE STEEL & ALUMINUM 0.7% 0.4% 0.4%
WILLIAMS-SONOMA INC 0.5% 0.4% 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to VB
BUILDERS FIRSTSOURCE INC 0.4%
RELIANCE STEEL & ALUMINUM 0.3%
CARLISLE COS INC 0.3%
BOOZ ALLEN HAMILTON HOLDINGS 0.3%
IDEX CORP 0.3%
REGAL BELOIT CORP 0.3%
JABIL CIRCUIT INC 0.3%
EMCOR GROUP INC 0.2%
NRG ENERGY INC 0.2%
FIRST CITIZENS BCSHS -CL A 0.2%
VBR Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
VERTIV HOLDINGS CO. CLASS A -0.5%
TARGA RESOURCES CORP -0.5%
DECKERS OUTDOOR CORP -0.4%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
ENTEGRIS INC -0.4%
DRAFTKINGS INC CLASS A -0.3%
PURE STORAGE, INC. CLASS A -0.3%
SAIA INC -0.3%
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