Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
31%
ALSO IN FAD
FAD
675
HOLDINGS
57%
ALSO IN VB
SECTOR DRIFT (VB minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in FAD
Overlap
CIENA CORP 0.5% 0.6% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.6% 0.5%
EMCOR GROUP INC 0.5% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
TAPESTRY, INC. 0.4% 0.4% 0.4%
VB Overweight Relative to FAD
FLEXTRONICS INTL LTD 0.7%
JABIL CIRCUIT INC 0.5%
ASTERA LABS INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
TWILIO, INC. CLASS A 0.4%
CASEY'S GENERAL STORES INC 0.4%
ATMOS ENERGY CORP 0.4%
TECHNIPFMC PLC 0.3%
NVENT ELECTRIC PLC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
VB Underweight Relative to FAD
MICRON TECHNOLOGY INC -1.1%
SANDISK CORP -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
ADVANCED MICRO DEVICES -0.8%
WESTERN DIGITAL CORP -0.7%
ROCKET LAB USA, INC. -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
CORNING INC -0.5%
QUANTA SERVICES INC -0.5%
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