Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VBK
554
HOLDINGS
14%
ALSO IN FSGS
FSGS
101
HOLDINGS
65%
ALSO IN VBK
SECTOR DRIFT (VBK minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.8% | 1.1% | 0.8% |
|
WOODWARD INC | 0.7% | 1.1% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 1.0% | 0.7% |
|
INCYTE CORP | 0.6% | 1.0% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% | 1.1% | 0.6% |
VBK Overweight Relative to FSGS
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
NATERA INC | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
VBK Underweight Relative to FSGS
|
OCEANEERING INTL INC | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |
|
TETRA TECH INC | -1.0% |
|
ENCOMPASS HEALTH CORPORATION | -1.0% |
|
HOMEOWNERS CHOICE INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
MERCURY GENERAL CORP | -1.0% |