Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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416
Number of overlapping holdings
33.3%
% of VB's 1372 holdings also in FNX
93.7%
% of FNX's 450 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FNX)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
|
DOCUSIGN, INC. | 0.3% | 0.4% | 0.3% |
|
F5 NETWORKS INC | 0.3% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FNX
|
ATMOS ENERGY CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PTC INC. | 0.3% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to FNX
|
CONCENTRIX CORPORATION | -0.5% |
|
ADT, INC. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
OTTER TAIL CORP | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LEONARDO DRS, INC. | -0.4% |
|
HCC INSURANCE HOLDINGS INC | -0.4% |
|
TOWERS WATSON & CO | -0.4% |