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
104
Number of overlapping holdings
20.3%
% of VBK's 587 holdings also in TMFX
54.7%
% of TMFX's 190 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus TMFX)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.8% | 1.2% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.0% | 0.8% |
|
TOAST, INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
DOCUSIGN, INC. | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to TMFX
|
NATERA INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
PTC INC. | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
|
GRACO INC | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
INSMED INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
VBK Underweight Relative to TMFX
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |