Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
53.5%
% of VB's 1364 holdings also in FNDA
75.9%
% of FNDA's 992 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FNDA)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN HOMES 4 RENT- A | 0.2% | 0.2% | 0.2% |
|
EQUITY LIFESTYLE PROPERTIES | 0.2% | 0.2% | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% | 0.2% | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% | 0.3% | 0.2% |
 |
TECHNIPFMC PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FNDA
|
ATMOS ENERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
NATERA INC | 0.4% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
VB Underweight Relative to FNDA
|
VERISIGN INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
COSTAR GROUP INC | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
PATTERSON COS INC | -0.3% |
|
NORDSTROM INC | -0.3% |
|
INGLES MARKETS INC -CL A | -0.2% |
|
HEICO CORP | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |