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 | AEMC | VO | Difference |
|---|
| MPC MARATHON PETROLEUM CORP |
4.45% | 1.04% |
+3.41% |
| PSX PHILLIPS 66 |
1.71% | 0.94% |
+0.76% |
| TGT TARGET CORP |
1.79% | 0.70% |
+1.09% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.97% | 0.66% |
+0.31% |
| TEL TE CONNECTIVITY PLC |
1.49% | 0.57% |
+0.92% |
| NUE NUCOR CORP |
1.64% | 0.54% |
+1.10% |
| TER TERADYNE INC |
1.30% | 0.52% |
+0.77% |
| FIX COMFORT SYSTEMS USA INC |
3.08% | 0.52% |
+2.56% |
| AME AMETEK INC |
2.12% | 0.51% |
+1.60% |
| STT STATE STREET CORP |
2.55% | 0.48% |
+2.07% |
| AMP AMERIPRISE FINANCIAL INC |
2.95% | 0.48% |
+2.47% |
| CMG CHIPOTLE MEXICAN GRILL INC |
0.93% | 0.47% |
+0.47% |
| GRMN GARMIN LTD |
1.73% | 0.44% |
+1.29% |
| MSTR STRATEGY INC |
0.86% | 0.42% |
+0.44% |
| SNOW SNOWFLAKE INC |
0.41% | 0.52% |
-0.11% |
| NTAP NETAPP INC |
2.67% | 0.35% |
+2.32% |
| EXPE EXPEDIA GROUP INC |
1.57% | 0.35% |
+1.22% |
| DXCM DEXCOM INC |
1.43% | 0.34% |
+1.10% |
| TEAM ATLASSIAN CORP-CL A |
0.40% | 0.30% |
+0.10% |
| SUNB SUNBELT RENTALS HOLDINGS… |
0.40% | 0.29% |
+0.12% |
Biggest Weighting Differences
| Holding | AEMC | VO | Δ |
|---|
| MPC |
4.45% | 1.04% |
+3.41% |
| FIX |
3.08% | 0.52% |
+2.56% |
| AMP |
2.95% | 0.48% |
+2.47% |
| NTAP |
2.67% | 0.35% |
+2.32% |
| SNA |
2.44% | 0.19% |
+2.25% |
| STT |
2.55% | 0.48% |
+2.07% |
| AME |
2.12% | 0.51% |
+1.60% |
| GRMN |
1.73% | 0.44% |
+1.29% |
| PFG |
1.46% | 0.23% |
+1.23% |
| EXPE |
1.57% | 0.35% |
+1.22% |
| DXCM |
1.43% | 0.34% |
+1.10% |
| NUE |
1.64% | 0.54% |
+1.10% |
Only in AEMC
| IEX IDEX CORP |
2.76% |
| CCK CROWN HOLDINGS INC |
2.12% |
| UTHR UNITED THERAPEUTICS CORP |
2.05% |
| CHE CHEMED CORP |
2.05% |
| NWSA NEWS CORP - CLASS A |
1.91% |
| MANH MANHATTAN ASSOCIATES INC |
1.83% |
| GGG GRACO INC |
1.72% |
| INVH INVITATION HOMES INC |
1.55% |
| SEIC SEI INVESTMENTS COMPANY |
1.55% |
| DINO HF SINCLAIR CORP |
1.52% |
| MTG MGIC INVESTMENT CORP |
1.49% |
| TECH BIO-TECHNE CORP |
1.41% |
| FTI TECHNIPFMC PLC |
1.33% |
| JKHY JACK HENRY & ASSOCIATES INC |
1.31% |
| VCTR VICTORY CAPITAL HOLDING - A |
1.18% |
Only in VO
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.