Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VBK
551
HOLDINGS
8%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
59%
ALSO IN VBK
SECTOR DRIFT (VBK minus GRNJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBK |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.6% | 2.0% | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.5% | 2.2% | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.5% | 1.1% |
|
NVENT ELECTRIC PLC | 0.8% | 1.7% | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.6% | 1.4% | 0.6% |
VBK Overweight Relative to GRNJ
|
TWILIO, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
ASTERA LABS INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
PTC INC. | 0.7% |
VBK Underweight Relative to GRNJ
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
LUMENTUM HOLDINGS INC | -2.1% |
|
TALEN ENERGY CORP | -2.0% |
|
VICOR CORP | -1.9% |
|
ALLIED MOTION TECHNOLOGIES | -1.8% |
|
REDDIT INC-CL A | -1.8% |
|
INTREXON CORP | -1.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |