Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VBK
551
HOLDINGS
20%
ALSO IN ETHO
ETHO
284
HOLDINGS
33%
ALSO IN VBK
SECTOR DRIFT (VBK minus ETHO)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in ETHO |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 1.2% | 0.6% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.6% | 0.6% |
|
SEMTECH CORP | 0.5% | 0.7% | 0.5% |
|
NANOMETRICS INC | 0.4% | 0.4% | 0.4% |
VBK Overweight Relative to ETHO
|
NATERA INC | 1.7% |
|
TWILIO, INC. CLASS A | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
 |
TECHNIPFMC PLC | 0.9% |
|
ASTERA LABS INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
VBK Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -1.3% |
|
10X GENOMICS INC CLASS A | -0.9% |
|
AEHR TEST SYSTEMS | -0.8% |
|
PERSONALIS, INC. | -0.8% |
|
DATADOG INC CLASS A | -0.7% |
|
BIOLIFE SOLUTIONS, INC. | -0.6% |
|
MAGNITE, INC. | -0.6% |
|
NETAPP INC | -0.6% |
|
CEVA INC | -0.6% |
|
CHEESECAKE FACTORY INC/THE | -0.6% |