Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VBK
582
HOLDINGS
19%
ALSO IN MMSC
MMSC
200
HOLDINGS
51%
ALSO IN VBK
SECTOR DRIFT (VBK minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.1% | 0.8% |
|
NATERA INC | 1.1% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
 |
FABRINET | 0.6% | 1.5% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
VBK Overweight Relative to MMSC
|
INSMED INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
PTC INC. | 0.7% |
|
EXACT SCIENCES CORP | 0.6% |
|
EQT CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
WOODWARD INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
VBK Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.2% |
|
PIPER JAFFRAY COS | -1.2% |
|
VSE CORP | -1.1% |
|
BOOT BARN HOLDINGS INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |
|
FABRINET | -0.9% |
|
REGAL BELOIT CORP | -0.9% |