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 | ALIL | VB | Difference |
|---|
| RBC RBC Bearings Inc |
3.29% | 0.19% |
+3.10% |
| MEDP Medpace Holdings Inc |
1.98% | 0.17% |
+1.81% |
| HALO Halozyme Therapeutics Inc |
1.45% | 0.16% |
+1.29% |
| ARW Arrow Electronics Inc |
2.06% | 0.13% |
+1.94% |
| FROG JFrog Ltd |
3.21% | 0.13% |
+3.08% |
| MOD Modine Manufacturing Co |
2.37% | 0.12% |
+2.26% |
| ESI Element Solutions Inc |
2.37% | 0.10% |
+2.27% |
| HLI Houlihan Lokey Inc |
2.68% | 0.09% |
+2.59% |
| FSS Federal Signal Corp |
1.89% | 0.08% |
+1.81% |
| NPO Enpro Inc |
4.48% | 0.08% |
+4.40% |
| MGY Magnolia Oil & Gas Corp |
2.15% | 0.08% |
+2.08% |
| BCPC Balchem Corp |
2.15% | 0.07% |
+2.08% |
| IESC IES Holdings Inc |
3.56% | 0.07% |
+3.49% |
| LGND Ligand Pharmaceuticals Inc |
2.81% | 0.07% |
+2.74% |
| AX Axos Financial Inc |
1.76% | 0.06% |
+1.69% |
| HRI Herc Holdings Inc |
1.89% | 0.06% |
+1.83% |
| CSW CSW Industrials Inc |
1.45% | 0.06% |
+1.39% |
| SKY Champion Homes Inc |
2.37% | 0.06% |
+2.31% |
| NSIT Insight Enterprises Inc |
2.33% | 0.06% |
+2.27% |
| MRP Millrose Properties Inc |
0.75% | 0.06% |
+0.69% |
Biggest Weighting Differences
| Holding | ALIL | VB | Δ |
|---|
| NPO |
4.48% | 0.08% |
+4.40% |
| IESC |
3.56% | 0.07% |
+3.49% |
| RBC |
3.29% | 0.19% |
+3.10% |
| FROG |
3.21% | 0.13% |
+3.08% |
| LGND |
2.81% | 0.07% |
+2.74% |
| HLI |
2.68% | 0.09% |
+2.59% |
| BFH |
2.37% | 0.05% |
+2.32% |
| SKY |
2.37% | 0.06% |
+2.31% |
| ESI |
2.37% | 0.10% |
+2.27% |
| NSIT |
2.33% | 0.06% |
+2.27% |
| MOD |
2.37% | 0.12% |
+2.26% |
| BTU |
2.24% | 0.04% |
+2.20% |
Only in ALIL
| PLUS ePlus Inc |
4.13% |
| CHEF Chefs' Warehouse Inc/The |
3.51% |
| GRBK Green Brick Partners Inc |
3.07% |
| BELFB Bel Fuse Inc |
2.50% |
| LQDT Liquidity Services Inc |
2.46% |
| DSGX Descartes Systems Group… |
2.28% |
| ATLC Atlanticus Holdings Corp |
2.20% |
| DXPE DXP Enterprises Inc/TX |
2.20% |
| TWFG TWFG Inc |
1.93% |
| KFRC Kforce Inc |
1.84% |
| INNV Innovage Holding Corp |
1.84% |
| AMN AMN Healthcare Services Inc |
1.84% |
| UCTT Ultra Clean Holdings Inc |
1.76% |
| PRM Perimeter Solutions Inc |
1.76% |
| PUMP ProPetro Holding Corp |
1.05% |
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.