Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
25%
ALSO IN IWP
IWP
277
HOLDINGS
49%
ALSO IN VBK
SECTOR DRIFT (VBK minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 1.4% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 0.9% | 2.1% | 0.9% |
|
NATERA INC | 0.8% | 1.0% | 0.8% |
|
AST SPACEMOBILE, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.7% | 0.7% |
VBK Overweight Relative to IWP
|
CIENA CORP | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
VBK Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
QUANTA SERVICES INC | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
VISTRA ENERGY CORP. | -1.8% |
|
TARGA RESOURCES CORP | -1.8% |