Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
35.9%
% of VBR's 844 holdings also in FNX
63.0%
% of FNX's 451 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus FNX)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.3% | 0.3% |
|
OVINTIV INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FNX
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
NRG ENERGY INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
IDEX CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
VBR Underweight Relative to FNX
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
Q2 HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
NATERA INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |