Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
770
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
100%
ALSO IN VB
VB
1346
HOLDINGS
64%
ALSO IN VBR
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% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.4% | 0.4% |
VBR Overweight Relative to VB
|
NRG ENERGY INC | 0.4% |
|
EMCOR GROUP INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
F5 NETWORKS INC | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
VBR Underweight Relative to VB
|
SOFI TECHNOLOGIES INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
INSMED INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
PTC INC. | -0.4% |
|
LUCID GROUP, INC. | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
NATERA INC | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |