Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VBK
551
HOLDINGS
7%
ALSO IN FFOX
FFOX
67
HOLDINGS
51%
ALSO IN VBK
SECTOR DRIFT (VBK minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.6% | 3.2% | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.5% | 1.6% | 1.5% |
 |
TECHNIPFMC PLC | 0.8% | 1.4% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.4% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.6% | 3.0% | 0.6% |
VBK Overweight Relative to FFOX
|
TWILIO, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
ASTERA LABS INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
PTC INC. | 0.7% |
VBK Underweight Relative to FFOX
|
GUARDANT HEALTH, INC. | -2.3% |
|
CIENA CORP | -2.0% |
|
HALOZYME THERAPEUTICS INC | -2.0% |
|
LIGAND PHARMACEUTICALS-CL B | -2.0% |
|
FIRSTCASH, INC. | -1.9% |
|
SPRINT CORP. | -1.9% |
|
INTERDIGITAL INC | -1.8% |
|
SENSIENT TECHNOLOGIES CORP | -1.7% |
|
LITTELFUSE INC | -1.7% |
|
WINTRUST FINANCIAL CORP | -1.7% |