Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VBK
582
HOLDINGS
10%
ALSO IN FFOX
FFOX
82
HOLDINGS
59%
ALSO IN VBK
SECTOR DRIFT (VBK minus FFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBK |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.1% | 1.7% | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.8% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
 |
TECHNIPFMC PLC | 0.6% | 1.8% | 0.6% |
 |
FABRINET | 0.6% | 1.0% | 0.6% |
VBK Overweight Relative to FFOX
|
INSMED INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
CIENA CORP | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
PTC INC. | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
EXACT SCIENCES CORP | 0.6% |
|
EQT CORP | 0.6% |
VBK Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -7.3% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.9% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
IONIS PHARMACEUTICALS, INC. | -1.8% |
 |
MILLICOM INTL CELLULAR S.A. | -1.7% |
|
GLOBUS MEDICAL INC - A | -1.6% |
|
YETI HOLDINGS, INC. | -1.5% |
|
PENUMBRA, INC. | -1.5% |
|
WINTRUST FINANCIAL CORP | -1.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.3% |