Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
24%
ALSO IN ONEY
ONEY
292
HOLDINGS
63%
ALSO IN VBR
SECTOR DRIFT (VBR minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SMURFIT WESTROCK PLC | 0.5% | 0.7% | 0.5% |
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to ONEY
|
REGAL BELOIT CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
MODERNA, INC. | 0.4% |
VBR Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.6% |
|
COMCAST CORP-CL A | -2.0% |
|
ALLSTATE CORP | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
ONEOK INC | -1.4% |
|
ACCENTURE PLC-CL A | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
ALTRIA GROUP INC | -1.0% |