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
17%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VBK
554
HOLDINGS
20%
ALSO IN ETHO
ETHO
285
HOLDINGS
33%
ALSO IN VBK
SECTOR DRIFT (VBK minus ETHO)
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 VBK |
Weight in ETHO |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
NANOMETRICS INC | 0.5% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.5% | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% | 0.4% | 0.4% |
VBK Overweight Relative to ETHO
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
NATERA INC | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
WOODWARD INC | 0.7% |
VBK Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -1.0% |
|
DATADOG INC CLASS A | -0.6% |
|
AEHR TEST SYSTEMS | -0.6% |
|
CEVA INC | -0.6% |
|
PERSONALIS, INC. | -0.6% |
|
10X GENOMICS INC CLASS A | -0.5% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.5% |
|
NETAPP INC | -0.5% |
|
CHEFS' WAREHOUSE INC/THE | -0.5% |
|
BIOLIFE SOLUTIONS, INC. | -0.5% |