Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
VBK
551
HOLDINGS
51%
ALSO IN FAD
FAD
677
HOLDINGS
36%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.2% | 0.5% | 0.5% |
|
ILLUMINA INC | 0.6% | 0.4% | 0.4% |
|
TWILIO, INC. CLASS A | 1.3% | 0.4% | 0.4% |
|
NATERA INC | 1.6% | 0.4% | 0.4% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
VBK Overweight Relative to FAD
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
NATERA INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
OKTA, INC. CLASS A | 0.7% |
|
PTC INC. | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
VBK Underweight Relative to FAD
|
PANDORA MEDIA INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NETAPP INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
FORTINET INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |