Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
VBK
551
HOLDINGS
28%
ALSO IN FNY
FNY
226
HOLDINGS
61%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
DYNATRACE, INC. | 0.6% | 0.8% | 0.6% |
|
SEMTECH CORP | 0.5% | 0.6% | 0.5% |
|
CLEAN HARBORS INC | 0.4% | 0.6% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.5% | 0.4% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% | 0.4% | 0.4% |
VBK Overweight Relative to FNY
|
NATERA INC | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
TWILIO, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
ASTERA LABS INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
VBK Underweight Relative to FNY
|
REAL INDUSTRY, INC. | -0.8% |
|
SPRINT CORP. | -0.8% |
|
RUBRIK INC-A | -0.8% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.8% |
|
RINGCENTRAL, INC. CLASS A | -0.8% |
|
HINGE HEALTH INC-A | -0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.8% |
|
MATERION CORP | -0.8% |
|
CHEESECAKE FACTORY INC/THE | -0.8% |
|
MATSON INC | -0.8% |