Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
30%
ALSO IN FAD
FAD
677
HOLDINGS
55%
ALSO IN VB
SECTOR DRIFT (VB minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to FAD
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
OMNICOM GROUP | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
ILLUMINA INC | 0.3% |
VB Underweight Relative to FAD
|
LAM RESEARCH CORP | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |