Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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782
Number of overlapping holdings
100.0%
% of VBR's 844 holdings also in VB
61.2%
% of VB's 1390 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus VB)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.6% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to VB
|
EMCOR GROUP INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
ATMOS ENERGY CORP | 0.2% |
 |
PENTAIR PLC | 0.2% |
|
RPM INTERNATIONAL INC | 0.2% |
VBR Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
PTC INC. | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |