Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VBK
562
HOLDINGS
10%
ALSO IN FFOX
FFOX
76
HOLDINGS
62%
ALSO IN VBK
SECTOR DRIFT (VBK minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.8% | 1.4% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 2.3% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
 |
FABRINET | 0.6% | 1.1% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 1.2% | 0.6% |
VBK Overweight Relative to FFOX
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CIENA CORP | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
WOODWARD INC | 0.7% |
|
AST SPACEMOBILE, INC. CLASS A | 0.7% |
|
ROYAL GOLD INC | 0.7% |
|
EXACT SCIENCES CORP | 0.6% |
VBK Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -6.6% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.8% |
 |
MILLICOM INTL CELLULAR S.A. | -2.2% |
|
GREEN PLAINS RENEWABLE ENERG | -1.7% |
|
WINTRUST FINANCIAL CORP | -1.6% |
|
IONIS PHARMACEUTICALS, INC. | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
|
GUARDANT HEALTH, INC. | -1.6% |
|
GLOBUS MEDICAL INC - A | -1.6% |
|
TETRA TECH INC | -1.5% |