Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
26.4%
% of VBK's 587 holdings also in FNY
60.5%
% of FNY's 226 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus FNY)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.5% | 0.9% | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% | 0.6% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.5% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to FNY
|
NATERA INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
PTC INC. | 0.7% |
|
TOAST, INC. CLASS A | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
VBK Underweight Relative to FNY
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
ENCOMPASS HEALTH CORPORATION | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
BELLRING BRANDS, INC. CLASS A | -0.8% |
|
AMERICAN HEALTHC | -0.8% |
|
LEONARDO DRS, INC. | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.7% |
|
ARCHROCK INC. | -0.7% |
|
DAVITA INC | -0.7% |