Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VBK
562
HOLDINGS
21%
ALSO IN MMSC
MMSC
215
HOLDINGS
49%
ALSO IN VBK
SECTOR DRIFT (VBK minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 1.5% | 1.0% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.9% | 0.8% |
 |
FABRINET | 0.7% | 1.6% | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
VBK Overweight Relative to MMSC
|
EXACT SCIENCES CORP | 9.8% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
CIENA CORP | 1.6% |
 |
TECHNIPFMC PLC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
WOODWARD INC | 0.7% |
|
MASTEC INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.6% |
VBK Underweight Relative to MMSC
|
VSE CORP | -1.5% |
|
NLIGHT, INC. | -1.4% |
|
FIRSTCASH, INC. | -1.4% |
|
PLANET LABS PBC CLASS A | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
POWELL INDUSTRIES INC | -1.1% |
|
REGAL BELOIT CORP | -1.1% |
|
EZCORP INC-CL A | -1.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.1% |
|
FMC TECHNOLOGIES INC | -1.0% |