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 | AESB | VB | Difference |
|---|
| MOG-A MOOG INC-CLASS A |
0.28% | 0.13% |
+0.15% |
| CORT CORCEPT THERAPEUTICS INC |
0.27% | 0.13% |
+0.14% |
| KRYS KRYSTAL BIOTECH INC |
0.69% | 0.12% |
+0.56% |
| EAT BRINKER INTERNATIONAL INC |
0.53% | 0.12% |
+0.41% |
| PTGX PROTAGONIST THERAPEUTICS… |
1.18% | 0.12% |
+1.07% |
| TWST TWIST BIOSCIENCE CORP |
0.76% | 0.11% |
+0.66% |
| VSAT VIASAT INC |
0.25% | 0.11% |
+0.14% |
| ZETA ZETA GLOBAL HOLDINGS… |
0.30% | 0.09% |
+0.21% |
| SNEX STONEX GROUP INC |
0.59% | 0.09% |
+0.50% |
| SLAB SILICON LABORATORIES INC |
0.27% | 0.09% |
+0.18% |
| OSCR OSCAR HEALTH INC - CLASS A |
0.54% | 0.09% |
+0.45% |
| NEU NEWMARKET CORP |
0.74% | 0.09% |
+0.65% |
| TXG 10X GENOMICS INC-CLASS A |
0.69% | 0.09% |
+0.60% |
| RAL RALLIANT CORP |
0.77% | 0.08% |
+0.69% |
| PBF PBF ENERGY INC-CLASS A |
0.79% | 0.08% |
+0.70% |
| ENS ENERSYS |
1.01% | 0.08% |
+0.93% |
| LNTH LANTHEUS HOLDINGS INC |
0.37% | 0.08% |
+0.29% |
| QLYS QUALYS INC |
0.62% | 0.08% |
+0.54% |
| RIOT RIOT PLATFORMS INC |
0.23% | 0.08% |
+0.15% |
| MATX MATSON INC |
1.12% | 0.08% |
+1.04% |
Biggest Weighting Differences
| Holding | AESB | VB | Δ |
|---|
| APLE |
3.09% | 0.04% |
+3.05% |
| FBP |
3.09% | 0.05% |
+3.03% |
| BFH |
3.05% | 0.05% |
+3.00% |
| RAMP |
2.44% | 0.03% |
+2.41% |
| CATY |
2.46% | 0.05% |
+2.41% |
| SLDE |
2.13% | 0.02% |
+2.12% |
| VCTR |
1.66% | 0.04% |
+1.62% |
| OFG |
1.63% | 0.03% |
+1.61% |
| CAKE |
1.57% | 0.06% |
+1.51% |
| HRMY |
1.48% | 0.02% |
+1.46% |
| ENVA |
1.35% | 0.00% |
+1.35% |
| INSW |
1.21% | 0.03% |
+1.18% |
Only in AESB
| EBF ENNIS INC |
1.67% |
| CARE CARTER BANKSHARES INC |
1.33% |
| SSREF SSR MINING INC |
0.98% |
| TNK TEEKAY TANKERS LTD-CLASS A |
0.97% |
| INMD INMODE LTD |
0.87% |
| CDNA CAREDX INC |
0.86% |
| ABUS ARBUTUS BIOPHARMA CORP |
0.86% |
| ITRN ITURAN LOCATION AND CONTROL |
0.85% |
| STNG SCORPIO TANKERS INC |
0.85% |
| MGTX MEIRAGTX HOLDINGS PLC |
0.82% |
| MCRI MONARCH CASINO & RESORT INC |
0.79% |
| MOV MOVADO GROUP INC |
0.76% |
| JCOM ZIFF DAVIS INC |
0.73% |
| WRLD WORLD ACCEPTANCE CORP |
0.70% |
| NVEC NVE CORP |
0.70% |
Only in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.