Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
20%
ALSO IN MMSC
MMSC
203
HOLDINGS
50%
ALSO IN VBK
SECTOR DRIFT (VBK minus MMSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.6% | 1.3% | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% | 0.6% | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% | 0.5% | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.4% | 0.5% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.8% | 0.4% |
VBK Overweight Relative to MMSC
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
TWILIO, INC. CLASS A | 1.0% |
|
NATERA INC | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
OKTA, INC. CLASS A | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
|
ASTERA LABS INC | 0.7% |
VBK Underweight Relative to MMSC
|
TRAVERE THERAPEUTICS, INC. | -1.5% |
|
XOMETRY, INC. CLASS A | -1.5% |
|
FIRSTCASH, INC. | -1.4% |
|
TWIST BIOSCIENCE CORP. | -1.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.3% |
|
JFROG LTD. | -1.2% |
|
VSE CORP | -1.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.0% |
|
SPYRE THERAPEUTICS INC | -1.0% |