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
40%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
41%
ALSO IN VBK
VBK
579
HOLDINGS
100%
ALSO IN VB
SECTOR DRIFT (VB minus VBK)
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 VB |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.4% | 1.0% | 0.4% |
|
REDDIT INC-CL A | 0.4% | 1.0% | 0.4% |
|
INSMED INC | 0.4% | 0.9% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.9% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.9% | 0.4% |
VB Overweight Relative to VBK
|
NRG ENERGY INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
TAPESTRY, INC. | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
VB Underweight Relative to VBK
|
SOFI TECHNOLOGIES INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
INSMED INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
PTC INC. | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
LUCID GROUP, INC. | -0.5% |
|
NATERA INC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |