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 | AVRY | VMBS | Difference |
|---|
Biggest Weighting Differences
Only in AVRY
| OKTA Okta Inc |
11.09% |
| SQ Block Inc |
7.29% |
| ZM Zoom Communications Inc |
6.88% |
| PAYC Paycom Software Inc |
6.14% |
| META Meta Platforms Inc |
5.66% |
| AMZN Amazon.com Inc |
5.48% |
| ABNB Airbnb Inc |
5.15% |
| OMCL Omnicell Inc |
4.59% |
| YOU Clear Secure Inc |
4.52% |
| BX Blackstone Inc |
4.45% |
| FWRG First Watch Restaurant Group… |
3.50% |
| Z Zillow Group Inc |
3.36% |
| CSCO Cisco Systems Inc |
2.59% |
| CRM Salesforce Inc |
2.51% |
| SBUX Starbucks Corp |
2.46% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.