Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
VBK
586
HOLDINGS
28%
ALSO IN FNY
FNY
226
HOLDINGS
64%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
|
CIENA CORP | 1.1% | 0.7% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.8% | 0.5% |
VBK Overweight Relative to FNY
|
INSMED INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
NATERA INC | 1.0% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
VBK Underweight Relative to FNY
|
EVERCORE PARTNERS INC-CL A | -0.8% |
|
URBAN OUTFITTERS INC | -0.8% |
|
TTM TECHNOLOGIES | -0.8% |
|
FLOWSERVE CORP | -0.7% |
|
RESIDEO TECHNOLOGIES, INC. | -0.7% |
|
PRIMORIS SERVICES CORP | -0.7% |
|
RALPH LAUREN CORP | -0.7% |
|
BOYD GAMING CORP | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |
|
LUMEN TECHNOLOGIES, INC. | -0.7% |