Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
18.9%
% of VBK's 618 holdings also in TMFX
54.2%
% 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.6% | 2.4% | 1.6% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
DOCUSIGN, INC. | 0.7% | 0.9% | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.9% | 0.6% |
|
WATSCO INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to TMFX
|
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% |
|
NATERA INC | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% |
VBK Underweight Relative to TMFX
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
LIVE NATION INC | -1.5% |
|
HEICO CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
GODADDY, INC. CLASS A | -1.4% |