Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
78%
ALSO IN DFAS
DFAS
2056
HOLDINGS
32%
ALSO IN VBR
SECTOR DRIFT (VBR minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% | 0.2% | 0.2% |
|
BORGWARNER INC | 0.3% | 0.2% | 0.2% |
|
APA CORP. | 0.3% | 0.2% | 0.2% |
VBR Overweight Relative to DFAS
|
MODERNA, INC. | 1.0% |
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
VBR Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.7% |
|
HECLA MINING CO | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.2% |
|
TTM TECHNOLOGIES | -0.2% |
|
EXELIXIS INC | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
FIVE BELOW | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |