Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
61.0%
% of VBR's 844 holdings also in DFAT
33.0%
% of DFAT's 1525 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 1.1% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.3% | 0.5% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to DFAT
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
NRG ENERGY INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
IDEX CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
VBR Underweight Relative to DFAT
 |
FRANK'S INTERNATIONAL NV | -1.0% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
TWILIO, INC. CLASS A | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
UNUM GROUP | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
PINNACLE FINANCIAL PARTNERS | -0.3% |
|
ANTERO RESOURCES CORP | -0.3% |
|
SYNNEX CORP | -0.3% |