ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AAVM | VMBS | Difference |
|---|
Biggest Weighting Differences
| Holding | AAVM | VMBS | Δ |
|---|
Only in AAVM
| QVAL Alpha Architect US… | 30.18% |
| IVAL Alpha Architect International… | 27.27% |
| IMOM Alpha Architect International… | 22.08% |
| QMOM Alpha Architect US… | 19.99% |
Only in VMBS
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.