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
34%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
VBK
562
HOLDINGS
30%
ALSO IN FNY
FNY
226
HOLDINGS
64%
ALSO IN VBK
SECTOR DRIFT (VBK minus FNY)
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 FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.1% 1.0%
CIENA CORP 1.2% 0.8% 0.8%
AST SPACEMOBILE, INC. CLASS A 0.7% 1.0% 0.7%
ROYAL GOLD INC 0.7% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.8% 0.6%
VBK Overweight Relative to FNY
COMFORT SYSTEMS USA INC 1.4%
NATERA INC 0.8%
SOFI TECHNOLOGIES INC 0.8%
CASEY'S GENERAL STORES INC 0.8%
CURTISS-WRIGHT CORP 0.8%
TECHNIPFMC PLC 0.8%
WOODWARD INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
EXACT SCIENCES CORP 0.6%
PTC INC. 0.6%
VBK Underweight Relative to FNY
TTM TECHNOLOGIES -1.0%
PRIMORIS SERVICES CORP -0.9%
FLOWSERVE CORP -0.9%
LUMEN TECHNOLOGIES, INC. -0.7%
RESIDEO TECHNOLOGIES, INC. -0.7%
ACUSHNET HOLDINGS CORP. -0.7%
GRANITE CONSTRUCTION INC -0.7%
INTEGRATED ELECTRICAL SERVIC -0.7%
ARCHROCK INC. -0.7%
NEW YORK TIMES CO -CL A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY