Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
24.6%
% of VBK's 615 holdings also in FNY
59.6%
% of FNY's 226 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus FNY)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to FNY
AXON ENTERPRISE INC | 1.5% | |
APPLOVIN CORP. CLASS A | 1.4% | |
DECKERS OUTDOOR CORP | 1.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | |
MICROSTRATEGY INC-CL A | 0.9% | |
PTC INC. | 0.8% | |
FRANK'S INTERNATIONAL NV | 0.7% | |
TARGA RESOURCES CORP | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% |
VBK Underweight Relative to FNY
SPROUTS FARMERS MARKET INC | -0.9% | |
TALEN ENERGY CORP | -0.9% | |
COHERENT INC | -0.9% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.8% | |
ALLISON TRANSMISSION HOLDING | -0.8% | |
KNIFE RIVER CORPORATION | -0.8% | |
BOFI HOLDING INC | -0.8% | |
PIPER JAFFRAY COS | -0.8% | |
KONTOOR BRANDS, INC. | -0.8% | |
INTERACTIVE BROKERS GRO-CL A | -0.8% |