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
491
# OF OVERLAPPING
HOLDINGS
VBR
850
HOLDINGS
64%
ALSO IN DFAT
DFAT
1392
HOLDINGS
37%
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 | 0.7% | 1.2% | 0.7% |
|
TOLL BROTHERS INC | 0.3% | 0.6% | 0.3% |
|
BALL CORP | 0.3% | 0.4% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.7% | 0.3% |
|
OMNICOM GROUP | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to DFAT
|
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 DFAT
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
SYNNEX CORP | -0.4% |
|
GAP INC/THE | -0.4% |
|
ALCOA CORP. | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
COMSTOCK RESOURCES INC | -0.3% |