Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
6%
ALSO IN GRNJ
GRNJ
59
HOLDINGS
53%
ALSO IN VBK
SECTOR DRIFT (VBK minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in VBK
Weight
in GRNJ
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.1% 2.7% 1.1%
COMFORT SYSTEMS USA INC 1.1% 2.2% 1.1%
CURTISS-WRIGHT CORP 0.8% 1.5% 0.8%
PURE STORAGE, INC. CLASS A 0.8% 1.7% 0.8%
FABRINET 0.8% 2.1% 0.8%
VBK Overweight Relative to GRNJ
CIENA CORP 1.2%
ASTERA LABS INC 1.0%
CASEY'S GENERAL STORES INC 0.9%
TWILIO, INC. CLASS A 0.9%
REVOLUTION MEDICINES, INC. 0.9%
TECHNIPFMC PLC 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
NVENT ELECTRIC PLC 0.8%
MASTEC INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
VBK Underweight Relative to GRNJ
NEBIUS GROUP NV -3.3%
LUMENTUM HOLDINGS INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.4%
SANMINA CORP -2.3%
STERLING CONSTRUCTION CO -2.3%
HF SINCLAIR CORPORATION -2.1%
ENERSYS -2.0%
RIOT BLOCKCHAIN INC -2.0%
GALAXY DIGITAL INC-A -1.9%
INTEGRATED ELECTRICAL SERVIC -1.8%
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