Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
210
Number of overlapping holdings
26.4%
% of VBR's 856 holdings also in DON
64.0%
% of DON's 331 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus DON)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VBR |
Weight in DON |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 0.5% | 0.7% | 0.5% | |
KIMCO REALTY CORP | 0.5% | 0.5% | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.4% | 0.6% | 0.4% | |
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.6% | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to DON
FIRST CITIZENS BCSHS -CL A | 0.7% | |
BUILDERS FIRSTSOURCE INC | 0.6% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | |
ATMOS ENERGY CORP | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
TENET HEALTHCARE CORP | 0.5% | |
UNITED THERAPEUTICS CORP | 0.5% | |
PENTAIR PLC | 0.4% | |
US FOODS HOLDING CORP. | 0.4% | |
RENAISSANCERE HOLDINGS LTD | 0.4% |
VBR Underweight Relative to DON
VISTRA ENERGY CORP. | -1.2% | |
COREBRIDGE FINANCIAL INC | -1.1% | |
INTERNATIONAL PAPER CO | -1.1% | |
PACKAGING CORP OF AMERICA | -1.0% | |
VIATRIS, INC. | -1.0% | |
CONAGRA FOODS INC | -0.9% | |
WP CAREY INC | -0.8% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.8% | |
SYNCHRONY FINANCIAL | -0.8% | |
SNAP-ON INC | -0.8% |