Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
28%
ALSO IN IWP
IWP
277
HOLDINGS
54%
ALSO IN VBK
SECTOR DRIFT (VBK minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.3% | 1.3% | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.2% | 1.1% | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.1% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.8% | 0.8% |
VBK Overweight Relative to IWP
|
TWILIO, INC. CLASS A | 0.9% |
|
OKTA, INC. CLASS A | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
INCYTE CORP | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
ENTEGRIS INC | 0.5% |
|
UNITY SOFTWARE, INC. | 0.5% |
 |
ROIVANT SCIENCES LTD. | 0.5% |
VBK Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.6% |
|
DATADOG INC CLASS A | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
TARGA RESOURCES CORP | -1.8% |
|
CENCORA INC | -1.7% |
|
TERADYNE INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
MARATHON PETROLEUM | -1.5% |