Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
19%
ALSO IN TMFX
TMFX
186
HOLDINGS
50%
ALSO IN VBK
SECTOR DRIFT (VBK minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 1.0% | 2.1% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.6% | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
MASTEC INC | 0.8% | 1.7% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
VBK Overweight Relative to TMFX
|
CIENA CORP | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
 |
FABRINET | 0.8% |
VBK Underweight Relative to TMFX
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
REDDIT INC-CL A | -1.6% |
|
COPART INC | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
BIOGEN IDEC INC | -1.5% |
|
ZSCALER, INC. | -1.4% |
|
ROLLINS INC | -1.4% |
|
FAIR ISAAC CORP | -1.3% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |