Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
52%
ALSO IN FAD
FAD
678
HOLDINGS
38%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.7% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 1.0% | 0.5% | 0.5% |
|
INCYTE CORP | 0.6% | 0.5% | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
VBK Overweight Relative to FAD
|
NATERA INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.2% |
 |
TECHNIPFMC PLC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
PTC INC. | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
VBK Underweight Relative to FAD
|
SANCHEZ ENERGY CORP | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
CORPAY INC | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ROSS STORES INC | -0.5% |
|
WABTEC CORP | -0.4% |
|
PANDORA MEDIA INC | -0.4% |