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
100
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
21%
ALSO IN ETHO
ETHO
290
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
RAMBUS INC | 0.5% | 0.6% | 0.5% |
|
ENTEGRIS INC | 0.7% | 0.4% | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.4% | 0.4% |
|
TOPBUILD CORP | 0.4% | 0.4% | 0.4% |
VBK Overweight Relative to ETHO
|
CIENA CORP | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
ASTERA LABS INC | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
NATERA INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
 |
FABRINET | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
VBK Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -0.9% |
|
AEHR TEST SYSTEMS | -0.8% |
|
LIGHTPATH TECHNOLOGIES INC-A | -0.5% |
|
CEVA INC | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
PDF SOLUTIONS INC | -0.4% |
|
COHERENT INC | -0.4% |
|
TERADYNE INC | -0.4% |