Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
917
# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
76%
ALSO IN DFAS
DFAS
2056
HOLDINGS
47%
ALSO IN VB
SECTOR DRIFT (VB minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% | 0.3% | 0.2% |
|
APA CORP. | 0.2% | 0.2% | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% | 0.2% | 0.2% |
VB Overweight Relative to DFAS
|
NATERA INC | 0.6% |
|
MODERNA, INC. | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ILLUMINA INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
VB Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.7% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
AMDOCS LTD | -0.1% |
|
DAVITA INC | -0.1% |
|
ENOVA INTERNATIONAL INC | -0.1% |
|
VALSPAR CORP | -0.1% |