Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
VBK
561
HOLDINGS
30%
ALSO IN FNY
FNY
226
HOLDINGS
64%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
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 FNY |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.0% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 1.3% | 1.0% |
|
ROYAL GOLD INC | 0.8% | 0.8% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 1.0% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
VBK Overweight Relative to FNY
|
COMFORT SYSTEMS USA INC | 1.6% |
|
NATERA INC | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
WOODWARD INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
EXACT SCIENCES CORP | 0.6% |
VBK Underweight Relative to FNY
|
TTM TECHNOLOGIES | -1.1% |
|
FLOWSERVE CORP | -0.9% |
|
PRIMORIS SERVICES CORP | -0.8% |
|
NEW YORK TIMES CO -CL A | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.8% |
|
RESIDEO TECHNOLOGIES, INC. | -0.8% |
|
ARCHROCK INC. | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ACUSHNET HOLDINGS CORP. | -0.7% |