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 | AESG | VB | Difference |
|---|
| MOG-A MOOG INC-CLASS A |
0.69% | 0.13% |
+0.56% |
| CORT CORCEPT THERAPEUTICS INC |
0.44% | 0.13% |
+0.32% |
| FROG JFROG LTD |
0.62% | 0.13% |
+0.50% |
| KRYS KRYSTAL BIOTECH INC |
1.18% | 0.12% |
+1.05% |
| GKOS GLAUKOS CORP |
0.42% | 0.12% |
+0.30% |
| EAT BRINKER INTERNATIONAL INC |
0.82% | 0.12% |
+0.70% |
| PRAX PRAXIS PRECISION… |
0.27% | 0.12% |
+0.15% |
| BTSG BRIGHTSPRING HEALTH… |
0.44% | 0.12% |
+0.32% |
| PTGX PROTAGONIST THERAPEUTICS… |
1.65% | 0.12% |
+1.54% |
| TWST TWIST BIOSCIENCE CORP |
1.19% | 0.11% |
+1.08% |
| TGTX TG THERAPEUTICS INC |
0.53% | 0.09% |
+0.44% |
| ZETA ZETA GLOBAL HOLDINGS… |
0.64% | 0.09% |
+0.55% |
| SNEX STONEX GROUP INC |
0.89% | 0.09% |
+0.80% |
| RYTM RHYTHM PHARMACEUTICALS INC |
0.30% | 0.09% |
+0.21% |
| SLAB SILICON LABORATORIES INC |
0.27% | 0.09% |
+0.18% |
| OSCR OSCAR HEALTH INC - CLASS A |
0.89% | 0.09% |
+0.80% |
| ESE ESCO TECHNOLOGIES INC |
0.23% | 0.09% |
+0.15% |
| NEU NEWMARKET CORP |
0.56% | 0.09% |
+0.47% |
| TXG 10X GENOMICS INC-CLASS A |
1.02% | 0.09% |
+0.94% |
| RAL RALLIANT CORP |
0.86% | 0.08% |
+0.78% |
Biggest Weighting Differences
| Holding | AESG | VB | Δ |
|---|
| APLE |
2.66% | 0.04% |
+2.61% |
| RAMP |
2.54% | 0.03% |
+2.52% |
| BFH |
2.56% | 0.05% |
+2.51% |
| SLDE |
1.83% | 0.02% |
+1.82% |
| FBP |
1.83% | 0.05% |
+1.78% |
| CAKE |
1.64% | 0.06% |
+1.58% |
| HRMY |
1.61% | 0.02% |
+1.58% |
| PTGX |
1.65% | 0.12% |
+1.54% |
| ENVA |
1.53% | 0.00% |
+1.53% |
| VCTR |
1.53% | 0.04% |
+1.49% |
| ANF |
1.35% | 0.08% |
+1.27% |
| OII |
1.19% | 0.06% |
+1.13% |
Only in AESG
| EBF ENNIS INC |
1.18% |
| CDNA CAREDX INC |
1.04% |
| ABUS ARBUTUS BIOPHARMA CORP |
0.93% |
| MGTX MEIRAGTX HOLDINGS PLC |
0.88% |
| SSREF SSR MINING INC |
0.84% |
| AAMI ACADIAN ASSET MANAGEMENT INC |
0.77% |
| MCRI MONARCH CASINO & RESORT INC |
0.77% |
| NVEC NVE CORP |
0.75% |
| ITRN ITURAN LOCATION AND CONTROL |
0.68% |
| INMD INMODE LTD |
0.65% |
| MOV MOVADO GROUP INC |
0.61% |
| PENG PENGUIN SOLUTIONS INC |
0.60% |
| TPC TUTOR PERINI CORP |
0.59% |
| WRLD WORLD ACCEPTANCE CORP |
0.56% |
| TNK TEEKAY TANKERS LTD-CLASS A |
0.51% |
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.