Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
21%
ALSO IN MMSC
MMSC
201
HOLDINGS
52%
ALSO IN VBK
SECTOR DRIFT (VBK minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.7% | 1.4% | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% | 0.6% | 0.5% |
|
EXELIXIS INC | 0.5% | 1.0% | 0.5% |
|
NATERA INC | 1.7% | 0.5% | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 1.1% | 0.4% |
VBK Overweight Relative to MMSC
|
NATERA INC | 1.2% |
|
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% |
|
EMCOR GROUP INC | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
VBK Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.5% |
|
NETSKOPE INC-CL A | -1.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.3% |
|
JFROG LTD. | -1.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.2% |
|
FIRSTCASH, INC. | -1.2% |
|
TRAVERE THERAPEUTICS, INC. | -1.2% |
|
VARONIS SYSTEMS INC | -1.2% |
|
SPYRE THERAPEUTICS INC | -1.1% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.1% |