Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
33%
ALSO IN AVMC
AVMC
603
HOLDINGS
69%
ALSO IN VB
SECTOR DRIFT (VB minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.9% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.8% | 0.5% |
VB Overweight Relative to AVMC
|
REGAL BELOIT CORP | 0.5% |
|
ASTERA LABS INC | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
NATERA INC | 0.3% |
|
OMNICOM GROUP | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
VB Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.2% |
|
TERADYNE INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.5% |
|
UNITED RENTALS INC | -0.5% |