Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
24.2%
% of VBR's 844 holdings also in FNK
84.4%
% of FNK's 226 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus FNK)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.9% | 0.6% |
|
JABIL CIRCUIT INC | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.3% | 0.4% | 0.3% |
|
JM SMUCKER CO/THE | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FNK
|
EMCOR GROUP INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
VBR Underweight Relative to FNK
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
URBAN OUTFITTERS INC | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
ASSURED GUARANTY LTD | -0.7% |
|
CIVITAS SOLUTIONS INC | -0.7% |