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
142
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
29%
ALSO IN FNY
FNY
227
HOLDINGS
64%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
DYNATRACE, INC. | 0.5% | 0.7% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.9% | 0.5% |
|
DOCUSIGN, INC. | 0.5% | 0.7% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.5% | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.9% | 0.4% |
VBK Overweight Relative to FNY
|
NATERA INC | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.2% |
|
ILLUMINA INC | 1.1% |
|
OKTA, INC. CLASS A | 1.0% |
|
TWILIO, INC. CLASS A | 0.9% |
|
EMCOR GROUP INC | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
VBK Underweight Relative to FNY
|
CHARLES RIVER LABORATORIES | -0.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.9% |
|
REAL INDUSTRY, INC. | -0.8% |
|
CAI INTERNATIONAL INC | -0.8% |
|
PACS GROUP INC | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
RINGCENTRAL, INC. CLASS A | -0.8% |
|
CHEESECAKE FACTORY INC/THE | -0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.8% |
|
SPRINT CORP. | -0.8% |