Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
619
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
79%
ALSO IN DFAS
DFAS
2113
HOLDINGS
31%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.3% | 0.3% |
|
SANMINA CORP | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to DFAS
 |
FLEXTRONICS INTL LTD | 1.3% |
|
JABIL CIRCUIT INC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
VBR Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -8.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.3% |
|
RAMBUS INC | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
LITTELFUSE INC | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
EXELIXIS INC | -0.2% |
|
NANOMETRICS INC | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
FIRSTCASH, INC. | -0.2% |