Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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793
Number of overlapping holdings
99.9%
% of VBR's 856 holdings also in VB
61.0%
% of VB's 1407 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 | 0.7% | 0.4% | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.6% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.6% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to VB
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
|
REGAL BELOIT CORP | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
ATMOS ENERGY CORP | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
VBR Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.6% |
|
AXON ENTERPRISE INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
PTC INC. | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
WATSCO INC | -0.3% |
|
MANHATTAN ASSOCIATES INC | -0.3% |
|
ENTEGRIS INC | -0.3% |