Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
24.9%
% of VBR's 846 holdings also in FNK
86.2%
% 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.4% | 0.7% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.3% | 0.3% |
|
OVINTIV INC | 0.3% | 0.8% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FNK
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
VBR Underweight Relative to FNK
|
NATIONAL OILWELL VARCO INC | -0.8% |
|
ADT, INC. | -0.8% |
|
CONCENTRIX CORPORATION | -0.7% |
|
MATADOR RESOURCES CO | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
RADIAN GROUP INC | -0.6% |
|
M/I HOMES INC | -0.6% |
|
NORTHERN OIL AND GAS INC | -0.6% |