Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
53%
ALSO IN FAD
FAD
676
HOLDINGS
38%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBK |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
INCYTE CORP | 0.6% | 0.5% | 0.5% |
|
ILLUMINA INC | 0.5% | 0.5% | 0.5% |
|
NATERA INC | 1.3% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% | 0.4% | 0.4% |
VBK Overweight Relative to FAD
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
TWILIO, INC. CLASS A | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
NATERA INC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
|
ROYAL GOLD INC | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
VBK Underweight Relative to FAD
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
PANDORA MEDIA INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
EBAY INC | -0.4% |