Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
7%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
57%
ALSO IN VBK
SECTOR DRIFT (VBK minus GRNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.7% | 2.2% | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.2% | 2.0% | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 1.1% | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.6% | 1.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% | 1.4% | 0.6% |
VBK Overweight Relative to GRNJ
|
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% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
VBK Underweight Relative to GRNJ
|
HF SINCLAIR CORPORATION | -2.1% |
|
SANCHEZ ENERGY CORP | -2.0% |
|
TALEN ENERGY CORP | -1.9% |
|
ECHOSTAR CORP-A | -1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.8% |
|
EXELIXIS INC | -1.7% |
|
EAST WEST BANCORP INC | -1.7% |
|
INTREXON CORP | -1.7% |