Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VBK
561
HOLDINGS
20%
ALSO IN TMFX
TMFX
192
HOLDINGS
49%
ALSO IN VBK
SECTOR DRIFT (VBK minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.6% | 2.3% | 1.6% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.2% | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% | 1.1% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 1.0% | 0.6% |
|
EQT CORP | 0.6% | 1.8% | 0.6% |
VBK Overweight Relative to TMFX
|
CIENA CORP | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
NATERA INC | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
ROYAL GOLD INC | 0.8% |
|
WOODWARD INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
EXACT SCIENCES CORP | 0.6% |
VBK Underweight Relative to TMFX
|
UBIQUITI INC. | -2.2% |
|
WABTEC CORP | -2.1% |
|
SYSCO CORP | -2.1% |
|
COHERENT INC | -1.9% |
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
EMCOR GROUP INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
ULTA BEAUTY INC | -1.4% |