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
930

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
77%
ALSO IN DFAS
DFAS
2112
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 0.5% 0.4% 0.4%
ALCOA CORP. 0.3% 0.2% 0.2%
WESCO INTERNATIONAL INC 0.2% 0.3% 0.2%
TTM TECHNOLOGIES 0.2% 0.3% 0.2%
GENERAC HOLDINGS INC 0.2% 0.2% 0.2%
VB Overweight Relative to DFAS
FLEXTRONICS INTL LTD 0.7%
ASTERA LABS INC 0.6%
CIENA CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
EMCOR GROUP INC 0.5%
JABIL CIRCUIT INC 0.5%
COMFORT SYSTEMS USA INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
NATERA INC 0.4%
VB Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -8.2%
AMERICAN WOODMARK CORP -0.4%
CRANE HOLDINGS, CO. -0.3%
FIRSTCASH, INC. -0.2%
AUTOLIV INC -0.2%
INTEGRATED ELECTRICAL SERVIC -0.2%
POWELL INDUSTRIES INC -0.1%
MYR GROUP INC/DELAWARE -0.1%
AMKOR TECHNOLOGY INC -0.1%
VALSPAR CORP -0.1%
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