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
46%
OVERLAP
BY WEIGHT
610
# OF OVERLAPPING
HOLDINGS
VBR
854
HOLDINGS
80%
ALSO IN DFAS
DFAS
2100
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 | 0.9% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.4% | 0.2% | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.3% | 0.2% | 0.2% |
VBR Overweight Relative to DFAS
|
EMCOR GROUP INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
OMNICOM GROUP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
VBR Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -9.4% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
HECLA MINING CO | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |