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
99
# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
20%
ALSO IN ETHO
ETHO
288
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.6% | 0.6% |
|
RAMBUS INC | 0.5% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% | 0.4% | 0.4% |
|
SEMTECH CORP | 0.4% | 0.6% | 0.4% |
VBK Overweight Relative to ETHO
|
ASTERA LABS INC | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CIENA CORP | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
ROCKET LAB CORP | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
|
NATERA INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
VBK Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -1.2% |
|
AEHR TEST SYSTEMS | -0.8% |
|
CEVA INC | -0.7% |
|
DATADOG INC CLASS A | -0.6% |
|
PERSONALIS, INC. | -0.5% |
|
QUALCOMM INC | -0.5% |
|
NETAPP INC | -0.5% |
|
COHERENT INC | -0.5% |
|
PDF SOLUTIONS INC | -0.5% |
|
STAAR SURGICAL CO | -0.5% |