Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
VBK
554
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.8% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.6% | 0.6% |
|
NANOMETRICS INC | 0.5% | 0.6% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.6% | 0.5% |
VBK Overweight Relative to FNY
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
NATERA INC | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
VBK Underweight Relative to FNY
|
PACS GROUP INC | -0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
COMPASS INC CLASS A | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
TUTOR PERINI CORP | -0.7% |
|
MOOG INC-CLASS A | -0.7% |
|
VALMONT INDUSTRIES | -0.7% |
|
ARCHROCK INC. | -0.7% |
|
INVESCO LTD | -0.7% |