Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VBK
579
HOLDINGS
20%
ALSO IN TMFX
TMFX
191
HOLDINGS
51%
ALSO IN VBK
SECTOR DRIFT (VBK minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 1.0% | 1.4% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.0% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
TOAST, INC. CLASS A | 0.7% | 1.1% | 0.7% |
VBK Overweight Relative to TMFX
|
REDDIT INC-CL A | 1.0% |
|
INSMED INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PTC INC. | 0.9% |
|
LUCID GROUP, INC. | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
NATERA INC | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
VBK Underweight Relative to TMFX
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
LIVE NATION INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
SYSCO CORP | -1.8% |
|
HEICO CORP | -1.8% |
|
UBIQUITI INC. | -1.7% |
|
WABTEC CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
EMCOR GROUP INC | -1.3% |