Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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950
Number of overlapping holdings
76.0%
% of VB's 1372 holdings also in DFAS
48.8%
% of DFAS's 2053 holdings also in VB
Overlap by Weight
Sector Drift (VB minus DFAS)
Overlapping Holdings
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| Company | Weight in VB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.5% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.2% | 0.2% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.2% | 0.2% |
|
EXELIXIS INC | 0.2% | 0.2% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to DFAS
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
NATERA INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PTC INC. | 0.3% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
VB Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.3% |
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
AMDOCS LTD | -0.2% |
|
ADMA BIOLOGICS, INC. | -0.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.1% |
|
COMSTOCK RESOURCES INC | -0.1% |
|
CORVEL CORP | -0.1% |