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 | AEMG | VO | Difference |
|---|
| MPC MARATHON PETROLEUM CORP |
4.02% | 1.04% |
+2.98% |
| DDOG DATADOG INC - CLASS A |
2.56% | 0.75% |
+1.81% |
| TGT TARGET CORP |
0.83% | 0.70% |
+0.13% |
| TEL TE CONNECTIVITY PLC |
0.87% | 0.57% |
+0.29% |
| NUE NUCOR CORP |
0.54% | 0.54% |
0.00% |
| CAH CARDINAL HEALTH INC |
1.36% | 0.52% |
+0.83% |
| TER TERADYNE INC |
2.53% | 0.52% |
+2.00% |
| ADSK AUTODESK INC |
0.72% | 0.52% |
+0.20% |
| SNOW SNOWFLAKE INC |
3.32% | 0.52% |
+2.80% |
| FIX COMFORT SYSTEMS USA INC |
4.60% | 0.52% |
+4.08% |
| AME AMETEK INC |
0.78% | 0.51% |
+0.26% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.49% | 0.66% |
-0.17% |
| STT STATE STREET CORP |
1.34% | 0.48% |
+0.86% |
| AMP AMERIPRISE FINANCIAL INC |
2.64% | 0.48% |
+2.16% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.61% | 0.47% |
+1.14% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.45% | 0.53% |
-0.08% |
| GRMN GARMIN LTD |
0.86% | 0.44% |
+0.41% |
| VST VISTRA CORP |
1.02% | 0.44% |
+0.58% |
| URI UNITED RENTALS INC |
0.42% | 0.62% |
-0.20% |
| AXON AXON ENTERPRISE INC |
0.77% | 0.41% |
+0.36% |
Biggest Weighting Differences
| Holding | AEMG | VO | Δ |
|---|
| FIX |
4.60% | 0.52% |
+4.08% |
| MPC |
4.02% | 1.04% |
+2.98% |
| SNOW |
3.32% | 0.52% |
+2.80% |
| AMP |
2.64% | 0.48% |
+2.16% |
| TER |
2.53% | 0.52% |
+2.00% |
| EXPE |
2.20% | 0.35% |
+1.85% |
| DDOG |
2.56% | 0.75% |
+1.81% |
| NTAP |
1.96% | 0.35% |
+1.61% |
| DXCM |
1.94% | 0.34% |
+1.61% |
| ALAB |
1.71% | 0.22% |
+1.50% |
| TEAM |
1.66% | 0.30% |
+1.36% |
| CMG |
1.61% | 0.47% |
+1.14% |
Only in AEMG
| MANH MANHATTAN ASSOCIATES INC |
2.07% |
| P EVERPURE INC-A |
1.89% |
| NTRA NATERA INC |
1.54% |
| UTHR UNITED THERAPEUTICS CORP |
1.49% |
| EXEL EXELIXIS INC |
1.42% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
1.35% |
| ATI ATI INC |
1.34% |
| IT GARTNER INC |
1.18% |
| INCY INCYTE CORP |
1.07% |
| HST HOST HOTELS & RESORTS INC |
1.06% |
| SEIC SEI INVESTMENTS COMPANY |
1.04% |
| HALO HALOZYME THERAPEUTICS INC |
1.01% |
| MLI MUELLER INDUSTRIES INC |
0.98% |
| CART MAPLEBEAR INC |
0.96% |
| NVT NVENT ELECTRIC PLC |
0.96% |
Only in VO
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| 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% |
| 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.