Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
784

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
65%
ALSO IN VBR
VBR
846
HOLDINGS
100%
ALSO IN VB
SECTOR DRIFT (VB minus VBR)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in VBR
Overlap
FLEXTRONICS INTL LTD 0.7% 1.3% 0.7%
REGAL BELOIT CORP 0.5% 0.9% 0.5%
JABIL CIRCUIT INC 0.5% 0.8% 0.5%
EMCOR GROUP INC 0.5% 0.4% 0.4%
TAPESTRY, INC. 0.4% 0.6% 0.4%
VB Overweight Relative to VBR
ASTERA LABS INC 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.4%
CIENA CORP 0.4%
TWILIO, INC. CLASS A 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
COMFORT SYSTEMS USA INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
NATERA INC 0.4%
CASEY'S GENERAL STORES INC 0.4%
CURTISS-WRIGHT CORP 0.3%
VB Underweight Relative to VBR
FLEXTRONICS INTL LTD -0.5%
REGAL BELOIT CORP -0.4%
JABIL CIRCUIT INC -0.3%
TAPESTRY, INC. -0.3%
ATMOS ENERGY CORP -0.3%
NRG ENERGY INC -0.3%
WILLIAMS-SONOMA INC -0.2%
UNITED THERAPEUTICS CORP -0.2%
ILLUMINA INC -0.2%
OMNICOM GROUP -0.2%
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