Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
61%
ALSO IN DFAT
DFAT
1260
HOLDINGS
40%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.4% | 0.9% |
|
AKAMAI TECHNOLOGIES | 0.5% | 0.6% | 0.5% |
|
SYNNEX CORP | 0.4% | 0.5% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.5% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
VBR Overweight Relative to DFAT
 |
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 DFAT
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
BORGWARNER INC | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
APA CORP. | -0.4% |
|
TOLL BROTHERS INC | -0.3% |
|
ARROW ELECTRONICS INC | -0.3% |