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
20%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VBK
582
HOLDINGS
19%
ALSO IN ETHO
ETHO
307
HOLDINGS
31%
ALSO IN VBK
SECTOR DRIFT (VBK minus ETHO)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in ETHO |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 1.0% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.3% | 0.7% |
|
EXACT SCIENCES CORP | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.4% | 0.4% |
VBK Overweight Relative to ETHO
|
INSMED INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
NATERA INC | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
WOODWARD INC | 0.6% |
|
EQT CORP | 0.6% |
VBK Underweight Relative to ETHO
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.2% |
|
SUNRUN INC. | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
IRONWOOD PHARMACEUTICALS INC | -0.7% |
|
MONGODB, INC. CLASS A | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
TERADYNE INC | -0.6% |
|
EVENTBRITE, INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
RESIDEO TECHNOLOGIES, INC. | -0.5% |