Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
VB
1319
HOLDINGS
32%
ALSO IN FAD
FAD
677
HOLDINGS
58%
ALSO IN VB
SECTOR DRIFT (VB minus FAD)
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 VB |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.5% | 0.4% |
VB Overweight Relative to FAD
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
JABIL CIRCUIT INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
 |
SMURFIT WESTROCK PLC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
VB Underweight Relative to FAD
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
EBAY INC | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |