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
545
Number of overlapping holdings
42.6%
% of VB's 1390 holdings also in VBK
100.0%
% of VBK's 618 holdings also in VB
Overlap by Weight
Sector Drift (VB minus VBK)
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 VB |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.7% | 1.6% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% | 1.3% | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% | 1.0% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.5% | 1.1% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to VBK
|
WILLIAMS-SONOMA INC | 0.4% |
|
EMCOR GROUP INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
 |
PENTAIR PLC | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
VB Underweight Relative to VBK
|
AXON ENTERPRISE INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
PTC INC. | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |