Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |