Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
924
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
78%
ALSO IN DFAS
DFAS
2096
HOLDINGS
48%
ALSO IN VB
SECTOR DRIFT (VB minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% | 0.3% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.3% | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to DFAS
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
NATERA INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
VB Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.3% |
|
FIFTH THIRD BANCORP | -0.2% |
|
HUNTINGTON BANCSHARES INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
 |
AUTOLIV INC | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
POWELL INDUSTRIES INC | -0.1% |
|
BOK FINANCIAL CORPORATION | -0.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |