Fund Overlap

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


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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

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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%
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