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
237
# OF OVERLAPPING
HOLDINGS
VBK
582
HOLDINGS
49%
ALSO IN FAD
FAD
676
HOLDINGS
36%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 1.0% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.4% | 0.4% |
VBK Overweight Relative to FAD
|
INSMED INC | 1.1% |
|
NATERA INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
EQT CORP | 0.6% |
|
CIENA CORP | 0.6% |
|
INCYTE CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
VBK Underweight Relative to FAD
|
ALPHABET INC. CLASS A | -0.6% |
|
EXPEDIA GROUP INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
COHERENT INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
RTX CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |