Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
805
Number of overlapping holdings
99.9%
% of VBR's 866 holdings also in VB
60.7%
% of VB's 1422 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 | |
---|---|---|---|---|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | 0.4% | 0.4% | |
CARLISLE COS INC | 0.6% | 0.4% | 0.4% | |
FIRST CITIZENS BCSHS -CL A | 0.6% | 0.4% | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.6% | 0.3% | 0.3% | |
REGAL BELOIT CORP | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to VB
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% | |
CARLISLE COS INC | 0.3% | |
FIRST CITIZENS BCSHS -CL A | 0.3% | |
BUILDERS FIRSTSOURCE INC | 0.3% | |
REGAL BELOIT CORP | 0.3% | |
RELIANCE STEEL & ALUMINUM | 0.2% | |
EMCOR GROUP INC | 0.2% | |
NRG ENERGY INC | 0.2% | |
UNITED THERAPEUTICS CORP | 0.2% | |
ATMOS ENERGY CORP | 0.2% |
VBR Underweight Relative to VB
TARGA RESOURCES CORP | -0.5% | |
MICROSTRATEGY INC-CL A | -0.5% | |
DECKERS OUTDOOR CORP | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
PTC INC. | -0.4% | |
ENTEGRIS INC | -0.3% | |
LENNOX INTERNATIONAL INC | -0.3% | |
PURE STORAGE, INC. CLASS A | -0.3% | |
WATSCO INC | -0.3% | |
DRAFTKINGS INC CLASS A | -0.3% |