Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
VBK
580
HOLDINGS
28%
ALSO IN FNY
FNY
226
HOLDINGS
62%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.0% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
|
INSMED INC | 0.8% | 0.5% | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.8% | 0.5% |
|
WOODWARD INC | 0.5% | 0.7% | 0.5% |
VBK Overweight Relative to FNY
|
SKECHERS USA INC-CL A | 6.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REDDIT INC-CL A | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
PTC INC. | 0.8% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CIENA CORP | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
VBK Underweight Relative to FNY
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
ECHOSTAR CORP-A | -1.4% |
|
PRIMORIS SERVICES CORP | -1.2% |
|
TALEN ENERGY CORP | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
AECOM TECHNOLOGY CORP | -0.8% |