Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
VBK
562
HOLDINGS
52%
ALSO IN FAD
FAD
677
HOLDINGS
37%
ALSO IN VBK
SECTOR DRIFT (VBK minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 0.6% | 0.6% |
|
WOODWARD INC | 0.7% | 0.6% | 0.6% |
|
MASTEC INC | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.4% | 0.4% |
|
NATERA INC | 0.8% | 0.4% | 0.4% |
VBK Overweight Relative to FAD
|
CIENA CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
EXACT SCIENCES CORP | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
INCYTE CORP | 0.6% |
 |
FABRINET | 0.6% |
|
EQT CORP | 0.6% |
VBK Underweight Relative to FAD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
COHERENT INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
GE VERONA | -0.5% |
|
TAPESTRY, INC. | -0.5% |