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
OVERLAP
55%
OVERLAP
BY WEIGHT
BY WEIGHT
772
# OF OVERLAPPING HOLDINGS
VBR
843
HOLDINGS
100%
ALSO IN VB
VB
1357
HOLDINGS
63%
ALSO IN VBR
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to VB
|
NRG ENERGY INC | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
TAPESTRY, INC. | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
VBR Underweight Relative to VB
|
NATERA INC | -0.3% |
|
TOAST, INC. CLASS A | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
PTC INC. | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |