Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
VBR
857
HOLDINGS
79%
ALSO IN DFAS
DFAS
2096
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 | 0.8% | 0.5% | 0.5% |
|
MKS INSTRUMENTS INC | 0.4% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to DFAS
|
EMCOR GROUP INC | 0.8% |
|
TAPESTRY, INC. | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
VBR Underweight Relative to DFAS
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
HECLA MINING CO | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
MODINE MANUFACTURING CO | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
FIFTH THIRD BANCORP | -0.2% |