Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
7%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
60%
ALSO IN VBK
SECTOR DRIFT (VBK minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in VBK
Weight
in GRNJ
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.4% 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.5% 1.0%
COMFORT SYSTEMS USA INC 1.0% 1.5% 1.0%
NATERA INC 0.8% 1.7% 0.8%
CURTISS-WRIGHT CORP 0.8% 1.5% 0.8%
VBK Overweight Relative to GRNJ
ASTERA LABS INC 1.4%
CIENA CORP 1.0%
TWILIO, INC. CLASS A 1.0%
REVOLUTION MEDICINES, INC. 0.9%
CASEY'S GENERAL STORES INC 0.8%
TECHNIPFMC PLC 0.8%
NVENT ELECTRIC PLC 0.8%
AST SPACEMOBILE, INC. CLASS A 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
VBK Underweight Relative to GRNJ
MONGODB, INC. CLASS A -1.9%
REDDIT INC-CL A -1.8%
NEBIUS GROUP NV -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.7%
HF SINCLAIR CORPORATION -1.7%
EAST WEST BANCORP INC -1.6%
WESTERN ALLIANCE BANCORP -1.6%
VALMONT INDUSTRIES -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
SANCHEZ ENERGY CORP -1.6%
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