Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VBK
586
HOLDINGS
19%
ALSO IN MMSC
MMSC
201
HOLDINGS
50%
ALSO IN VBK
SECTOR DRIFT (VBK minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 1.0% | 0.9% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.8% | 0.7% |
|
NATERA INC | 1.0% | 0.7% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.6% | 1.3% | 0.6% |
VBK Overweight Relative to MMSC
|
INSMED INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
PTC INC. | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
EXACT SCIENCES CORP | 0.6% |
|
WOODWARD INC | 0.6% |
VBK Underweight Relative to MMSC
|
VSE CORP | -1.4% |
|
PIPER JAFFRAY COS | -1.3% |
|
XOMETRY, INC. CLASS A | -1.2% |
|
AEROVIRONMENT INC | -1.1% |
|
IMPINJ, INC. | -1.1% |
|
CRINETICS PHARMACEUTICALS INC | -1.0% |
|
REGAL BELOIT CORP | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.9% |
|
PLANET LABS PBC CLASS A | -0.9% |