Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
VB
1328
HOLDINGS
39%
ALSO IN VBK
VBK
561
HOLDINGS
100%
ALSO IN VB
SECTOR DRIFT (VB minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 1.6% | 0.7% |
|
CIENA CORP | 0.6% | 1.5% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.0% | 0.4% |
|
NATERA INC | 0.4% | 0.9% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.8% | 0.4% |
VB Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
VB Underweight Relative to VBK
|
COMFORT SYSTEMS USA INC | -0.9% |
|
CIENA CORP | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
NATERA INC | -0.5% |
|
TECHNIPFMC PLC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
WOODWARD INC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |