Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
20.4%
% of VBK's 618 holdings also in MMSC
55.8%
% of MMSC's 210 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus MMSC)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.6% | 1.2% | 1.2% |
|
NATERA INC | 0.7% | 0.9% | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.9% | 0.6% |
|
CARVANA CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to MMSC
|
APPLOVIN CORP. CLASS A | 1.3% |
|
DECKERS OUTDOOR CORP | 1.1% |
|
MICROSTRATEGY INC-CL A | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
PTC INC. | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% |
VBK Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
LEONARDO DRS, INC. | -1.2% |
|
CRINETICS PHARMACEUTICALS INC | -1.2% |
|
AAON INC | -1.1% |
|
SWEETGREEN, INC. CLASS A | -1.0% |
|
COHERENT INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |