Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
21.9%
% of VBK's 587 holdings also in MMSC
58.6%
% of MMSC's 204 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 | |
|---|---|---|---|---|
 |
NATERA INC | 0.8% | 1.0% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.9% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.8% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to MMSC
|
LENNOX INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
PTC INC. | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
EQT CORP | 0.7% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
GRACO INC | 0.6% |
VBK Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
BELLRING BRANDS, INC. CLASS A | -2.1% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
LEONARDO DRS, INC. | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
FIRSTCASH, INC. | -1.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.0% |
|
CLEARWATER AN-A | -1.0% |