Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
14%
ALSO IN FSGS
FSGS
101
HOLDINGS
65%
ALSO IN VBK
SECTOR DRIFT (VBK minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 0.6% | 0.9% | 0.6% |
|
INCYTE CORP | 0.6% | 1.0% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.8% | 0.6% |
|
WOODWARD INC | 0.6% | 0.8% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 1.0% | 0.5% |
VBK Overweight Relative to FSGS
|
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% |
|
OKTA, INC. CLASS A | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
VBK Underweight Relative to FSGS
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
ELASTIC NV | -1.2% |
|
VERIFONE HOLDINGS INC | -1.2% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |