Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
25.5%
% of VBK's 627 holdings also in FNY
64.6%
% of FNY's 226 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus FNY)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CELSIUS HOLDINGS, INC. | 0.6% | 0.8% | 0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
TOPBUILD CORP | 0.6% | 0.7% | 0.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to FNY
|
TARGA RESOURCES CORP | 1.1% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
AXON ENTERPRISE INC | 0.9% |
|
PTC INC. | 0.9% |
|
ENTEGRIS INC | 0.8% |
|
DRAFTKINGS INC CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
VBK Underweight Relative to FNY
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
SPX CORP | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
DAVITA INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
ESAB CORPORATION | -0.7% |
|
TOLL BROTHERS INC | -0.7% |