Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
21%
ALSO IN TMFX
TMFX
195
HOLDINGS
53%
ALSO IN VBK
SECTOR DRIFT (VBK minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.2% | 1.7% | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
OKTA, INC. CLASS A | 1.1% | 1.5% | 1.1% |
|
EMCOR GROUP INC | 0.9% | 1.1% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.0% | 0.8% |
VBK Overweight Relative to TMFX
|
NATERA INC | 1.7% |
|
TWILIO, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
PTC INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
VBK Underweight Relative to TMFX
|
ZSCALER, INC. | -1.7% |
|
BIOGEN IDEC INC | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
RESMED INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
EQT CORP | -1.4% |
|
UBIQUITI INC. | -1.4% |
|
HEICO CORP | -1.4% |