Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
388
Number of overlapping holdings
49.5%
% of VBR's 847 holdings also in FAB
57.7%
% of FAB's 676 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus FAB)
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 FAB |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.4% | 0.5% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.5% | 0.4% |
|
OWENS CORNING | 0.4% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FAB
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
IDEX CORP | 0.5% |
VBR Underweight Relative to FAB
|
CVS CAREMARK CORP | -0.6% |
|
DELTA AIR LINES INC | -0.5% |
|
NUCOR CORP | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
CENTENE CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
PULTE HOMES INC | -0.5% |