Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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446
Number of overlapping holdings
34.9%
% of VB's 1390 holdings also in FSMD
78.2%
% of FSMD's 594 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FSMD)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FSMD
|
AXON ENTERPRISE INC | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
PTC INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
VB Underweight Relative to FSMD
|
INTERNATIONAL PAPER CO | -0.4% |
 |
RB GLOBAL | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
 |
SMURFIT KAPPA GROUP PLC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.2% |