Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
31.4%
% of VB's 1390 holdings also in FAD
59.9%
% of FAD's 677 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FAD)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.7% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.9% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% |
|
TARGA RESOURCES CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FAD
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
 |
PENTAIR PLC | 0.3% |
|
RPM INTERNATIONAL INC | 0.3% |
|
IDEX CORP | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
VB Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
EXPEDIA GROUP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
KKR & CO LP | -0.5% |