Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
30%
ALSO IN FNY
FNY
225
HOLDINGS
66%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.9% | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.5% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.6% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% | 0.5% | 0.4% |
VBK Overweight Relative to FNY
|
NATERA INC | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
TWILIO, INC. CLASS A | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
|
ASTERA LABS INC | 0.7% |
VBK Underweight Relative to FNY
|
TUTOR PERINI CORP | -0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.8% |
|
H&R BLOCK INC | -0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.8% |
|
INVESCO LTD | -0.8% |
|
PACS GROUP INC | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.7% |
|
COMPASS INC CLASS A | -0.7% |
|
MOOG INC-CLASS A | -0.7% |