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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VBK
586
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VBK
SECTOR DRIFT (VBK minus )
OVERLAPPING HOLDINGS

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Company Weight
in VBK
Weight
in
Overlap
VBK Overweight Relative to
INSMED INC 1.2%
COMFORT SYSTEMS USA INC 1.2%
CIENA CORP 1.1%
SOFI TECHNOLOGIES INC 1.0%
NATERA INC 1.0%
BLOOM ENERGY CORPORATION CLASS A 0.9%
CURTISS-WRIGHT CORP 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
CASEY'S GENERAL STORES INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
VBK Underweight Relative to
HIGHPEAK ENERGY INC 0.0%
NEW FORTRESS ENERGY INC. CLASS A 0.0%
PORTILLO'S, INC. CLASS A 0.0%
BOWLERO CORP. CLASS A 0.0%
MEDIAALPHA INC CLASS A 0.0%
AGILON HEALTH INC 0.0%
GOGO INC 0.0%
NEXTDOOR HOLDINGS INC 0.0%
OPKO HEALTH INC 0.0%
ALEXANDER'S INC 0.0%
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