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
43%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
60%
ALSO IN DFAT
DFAT
1211
HOLDINGS
41%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.3% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.4% | 0.8% | 0.4% |
|
BALL CORP | 0.4% | 0.7% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to DFAT
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.5% |
VBR Underweight Relative to DFAT
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
OVINTIV INC | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
JM SMUCKER CO/THE | -0.3% |
|
BORGWARNER INC | -0.3% |