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
186
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
24%
ALSO IN FNK
FNK
226
HOLDINGS
83%
ALSO IN VBR
SECTOR DRIFT (VBR minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
ALCOA CORP. | 0.4% | 0.8% | 0.4% |
|
TOLL BROTHERS INC | 0.3% | 0.8% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% | 0.5% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.7% | 0.3% |
VBR Overweight Relative to FNK
|
EMCOR GROUP INC | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
OMNICOM GROUP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
ILLUMINA INC | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
VBR Underweight Relative to FNK
 |
BUNGE GLOBAL SA | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
COTY INC-CL A | -0.7% |
|
CARMAX INC | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
KB HOME | -0.7% |
|
CABOT CORP | -0.7% |
|
ASBURY AUTOMOTIVE GROUP | -0.7% |