Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
52%
ALSO IN FAD
FAD
677
HOLDINGS
37%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in VBK
Weight
in FAD
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.9% 0.5% 0.5%
CIENA CORP 1.1% 0.5% 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.6% 0.5% 0.5%
COMFORT SYSTEMS USA INC 0.9% 0.5% 0.5%
EMCOR GROUP INC 0.6% 0.5% 0.5%
VBK Overweight Relative to FAD
TECHNIPFMC PLC 0.9%
CASEY'S GENERAL STORES INC 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
ASTERA LABS INC 0.8%
FABRINET 0.8%
REVOLUTION MEDICINES, INC. 0.8%
ENTEGRIS INC 0.7%
SOFI TECHNOLOGIES INC 0.7%
NVENT ELECTRIC PLC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
VBK Underweight Relative to FAD
SANDISK CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
WESTERN DIGITAL CORP -0.6%
MICRON TECHNOLOGY INC -0.6%
TERADYNE INC -0.6%
ADVANCED MICRO DEVICES -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
GE VERONA -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
CORNING INC -0.5%
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