Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
17.6%
% of VBK's 646 holdings also in MMSC
54.7%
% of MMSC's 193 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus MMSC)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.4% | 1.8% | 1.4% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.9% | 0.6% |
|
SAIA INC | 0.6% | 1.1% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 0.6% | 0.6% |
|
WINGSTOP, INC. | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to MMSC
|
TARGA RESOURCES CORP | 1.2% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
PTC INC. | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
|
ENTEGRIS INC | 0.9% |
|
DRAFTKINGS INC CLASS A | 0.7% |
|
GRACO INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
FAIR ISAAC CORP | 0.6% |
|
NORDSON CORP | 0.6% |
VBK Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
BELLRING BRANDS, INC. CLASS A | -1.9% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
NANOMETRICS INC | -1.5% |
|
FIRSTCASH, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |
|
LEONARDO DRS, INC. | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
VIPER ENERGY PARTNERS LP | -1.1% |