Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
17%
ALSO IN NIXT
NIXT
206
HOLDINGS
66%
ALSO IN VBR
SECTOR DRIFT (VBR minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 0.5% | 0.7% | 0.5% |
|
VIATRIS, INC. | 0.4% | 0.5% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.5% | 0.4% |
|
BEST BUY CO INC | 0.3% | 0.6% | 0.3% |
|
CARLISLE COS INC | 0.3% | 0.5% | 0.3% |
VBR Overweight Relative to NIXT
 |
FLEXTRONICS INTL LTD | 1.2% |
|
REGAL BELOIT CORP | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
TAPESTRY, INC. | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
VBR Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -0.8% |
|
ENPHASE ENERGY INC | -0.8% |
|
INTEGRA LIFESCIENCES HOLDING | -0.7% |
|
XEROX CORP | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
PLUG POWER INC | -0.6% |