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
146
# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
30%
ALSO IN FNY
FNY
226
HOLDINGS
66%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
|
SITIME CORPORATION | 0.5% | 1.2% | 0.5% |
|
ROKU, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.5% | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% | 0.8% | 0.4% |
VBK Overweight Relative to FNY
|
CIENA CORP | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
ASTERA LABS INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
VBK Underweight Relative to FNY
|
SANMINA CORP | -1.2% |
|
VIAVI SOLUTIONS INC. | -1.0% |
|
VIASAT INC | -1.0% |
|
POWELL INDUSTRIES INC | -0.9% |
|
VICOR CORP | -0.9% |
|
ENERSYS | -0.9% |
|
TTM TECHNOLOGIES | -0.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
FIRSTCASH, INC. | -0.8% |