Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
18.4%
% of VBK's 627 holdings also in TMFX
54.5%
% of TMFX's 191 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus TMFX)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.9% | 1.4% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
WATSCO INC | 0.6% | 1.0% | 0.6% |
|
CELSIUS HOLDINGS, INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to TMFX
|
TARGA RESOURCES CORP | 1.1% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
PTC INC. | 0.9% |
|
ENTEGRIS INC | 0.8% |
|
DRAFTKINGS INC CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
NORDSON CORP | 0.6% |
VBK Underweight Relative to TMFX
|
FAIR ISAAC CORP | -2.0% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.7% |
|
CORNING INC | -1.7% |
|
PINTEREST, INC. CLASS A | -1.7% |
|
HEICO CORP | -1.6% |
|
NVR INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |