Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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481
Number of overlapping holdings
62.0%
% of VBR's 846 holdings also in DFAT
33.3%
% of DFAT's 1543 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus DFAT)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
UNUM GROUP | 0.4% | 0.8% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
JM SMUCKER CO/THE | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to DFAT
|
ATMOS ENERGY CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
VBR Underweight Relative to DFAT
|
ANTERO RESOURCES CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
POST HOLDINGS INC | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
UNUM GROUP | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
SYNNEX CORP | -0.3% |