Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
13%
ALSO IN FSGS
FSGS
101
HOLDINGS
64%
ALSO IN VBK
SECTOR DRIFT (VBK minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.9% | 0.7% |
|
PTC INC. | 0.6% | 1.0% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 1.0% | 0.6% |
|
INCYTE CORP | 0.6% | 1.0% | 0.6% |
VBK Overweight Relative to FSGS
|
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% |
 |
TECHNIPFMC PLC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ENTEGRIS INC | 0.7% |
VBK Underweight Relative to FSGS
|
AVEPOINT, INC. CLASS A | -1.2% |
|
ARLO TECHNOLOGIES, INC. | -1.2% |
|
JONES LANG LASALLE INC | -1.2% |
|
EQUIFAX INC | -1.1% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
TOWERS WATSON & CO | -1.1% |
|
PAPA MURPHY'S HOLDINGS INC | -1.0% |
|
QUINSTREET INC | -1.0% |
|
ENCOMPASS HEALTH CORPORATION | -1.0% |