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
921
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
77%
ALSO IN DFAS
DFAS
2116
HOLDINGS
45%
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% | 0.4% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
|
MANHATTAN ASSOCIATES INC | 0.2% | 0.2% | 0.2% |
VB Overweight Relative to DFAS
|
QORVO INC | 2.1% |
|
NATERA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
MODERNA, INC. | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ILLUMINA INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
VB Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -4.4% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
SOUTH STATE CORP | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
SPX TECHNOLOGIES | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
URBAN OUTFITTERS INC | -0.2% |