Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
24%
ALSO IN ONEY
ONEY
290
HOLDINGS
66%
ALSO IN VBR
SECTOR DRIFT (VBR minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 0.5% | 0.7% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.6% | 0.5% |
|
ALCOA CORP. | 0.5% | 0.6% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.5% | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% | 0.5% | 0.4% |
VBR Overweight Relative to ONEY
 |
FLEXTRONICS INTL LTD | 1.2% |
|
REGAL BELOIT CORP | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
NRG ENERGY INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
VBR Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
TARGET CORP | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
FEDEX CORP | -1.4% |
|
NUCOR CORP | -1.3% |