Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VBK
558
HOLDINGS
8%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
61%
ALSO IN VBK
SECTOR DRIFT (VBK minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in VBK
Weight
in GRNJ
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 2.0% 1.3%
BLOOM ENERGY CORPORATION CLASS A 1.3% 1.8% 1.3%
COMFORT SYSTEMS USA INC 1.0% 1.7% 1.0%
NATERA INC 0.9% 1.9% 0.9%
ROCKET LAB CORP 0.9% 1.2% 0.9%
VBK Overweight Relative to GRNJ
ASTERA LABS INC 1.7%
REVOLUTION MEDICINES, INC. 0.9%
CASEY'S GENERAL STORES INC 0.9%
CIENA CORP 0.9%
NVENT ELECTRIC PLC 0.8%
TWILIO, INC. CLASS A 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
ENTEGRIS INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
TECHNIPFMC PLC 0.7%
VBK Underweight Relative to GRNJ
NEBIUS GROUP NV -2.3%
SANCHEZ ENERGY CORP -2.0%
TALEN ENERGY CORP -1.9%
REDDIT INC-CL A -1.9%
MONGODB, INC. CLASS A -1.9%
WATTS WATER TECHNOLOGIES-A -1.8%
VALMONT INDUSTRIES -1.8%
GALAXY DIGITAL INC-A -1.8%
ALLY FINANCIAL INC -1.8%
DICK'S SPORTING GOODS INC -1.7%
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