Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
1076
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
90%
ALSO IN MSML
MSML
1548
HOLDINGS
70%
ALSO IN VB
SECTOR DRIFT (VB minus MSML)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in MSML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.5% | 1.2% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.4% | 0.3% |
VB Overweight Relative to MSML
|
QORVO INC | 2.1% |
|
NATERA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ILLUMINA INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
VB Underweight Relative to MSML
|
MODERNA, INC. | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.1% |
|
SEMTECH CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
IONQ, INC. | -0.1% |
 |
AUTOLIV INC | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |
|
LATTICE SEMICONDUCTOR CORP | -0.1% |