Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
25.9%
% of VBR's 847 holdings also in GVLU
44.4%
% of GVLU's 462 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus GVLU)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.6% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.5% | 0.3% |
|
JABIL CIRCUIT INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to GVLU
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to GVLU
 |
ALKERMES PLC | -0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
|
OPTION CARE HEALTH INC | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
MOLINA HEALTHCARE INC | -0.4% |