Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
37.3%
% of VB's 1364 holdings also in FSMD
79.8%
% of FSMD's 604 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
WATSCO INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FSMD
|
ATMOS ENERGY CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
PTC INC. | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
EQT CORP | 0.3% |
|
DOCUSIGN, INC. | 0.3% |
VB Underweight Relative to FSMD
 |
SMURFIT WESTROCK PLC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
LOEWS CORP | -0.4% |
|
ROLLINS INC | -0.3% |
|
NEWS CORP - CLASS A | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |