Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
VBK
554
HOLDINGS
54%
ALSO IN FAD
FAD
677
HOLDINGS
39%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
INCYTE CORP | 0.6% | 0.5% | 0.5% |
|
WOODWARD INC | 0.7% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
ILLUMINA INC | 0.4% | 0.4% | 0.4% |
VBK Overweight Relative to FAD
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
NVENT ELECTRIC PLC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
NATERA INC | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
RBC BEARINGS INC | 0.6% |
VBK Underweight Relative to FAD
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
EBAY INC | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |