Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
VBR
850
HOLDINGS
81%
ALSO IN DFAS
DFAS
2105
HOLDINGS
32%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFAS)
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 VBR |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
ACUITY BRANDS INC | 0.3% | 0.2% | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% | 0.2% | 0.2% |
VBR Overweight Relative to DFAS
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ILLUMINA INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
VBR Underweight Relative to DFAS
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
RAMBUS INC | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
NEXTRACKER, INC. CLASS A | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |