Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
32.9%
% of VB's 1390 holdings also in FNX
94.2%
% of FNX's 451 holdings also in VB
Overlap by Weight
Sector Drift (VB minus FNX)
Overlapping Holdings
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| Company | Weight in VB |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to FNX
|
AXON ENTERPRISE INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
VB Underweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
BOFI HOLDING INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
DILLARDS INC-CL A | -0.4% |
|
HCC INSURANCE HOLDINGS INC | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |
|
HELMERICH & PAYNE | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.3% |
|
Q2 HOLDINGS INC | -0.3% |
|
SERVISFIRST BANCSHARES INC | -0.3% |