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
35.8%
% of VBR's 842 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 | |
---|---|---|---|---|
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% | |
TETRA TECH INC | 0.4% | 0.4% | 0.4% | |
CACI INTERNATIONAL INC -CL A | 0.3% | 0.4% | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% | |
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to FNX
BUILDERS FIRSTSOURCE INC | 0.7% | |
CARLISLE COS INC | 0.6% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | |
EMCOR GROUP INC | 0.6% | |
ATMOS ENERGY CORP | 0.6% | |
NRG ENERGY INC | 0.5% | |
RPM INTERNATIONAL INC | 0.5% | |
KIMCO REALTY CORP | 0.5% | |
OWENS CORNING | 0.5% | |
TOLL BROTHERS INC | 0.5% |
VBR Underweight Relative to FNX
AFFIRM HOLDINGS, INC. CLASS A | -0.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% | |
SHIFT4 PAYMENTS, INC. CLASS A | -0.4% | |
CORCEPT THERAPEUTICS INC | -0.4% | |
HAMILTON LANE INCORPORATED CLASS A | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% | |
CSW INDUSTRIALS, INC. | -0.4% | |
LIFE TIME GROUP HOLDINGS INC | -0.4% | |
LANTHEUS HOLDINGS INC | -0.4% |