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 | CVSM | VO | Difference |
|---|
| RF Regions Financial Corp |
2.20% | 0.24% |
+1.95% |
Biggest Weighting Differences
| Holding | CVSM | VO | Δ |
|---|
| RF |
2.20% | 0.24% |
+1.95% |
Only in CVSM
| DT Dynatrace Inc |
4.18% |
| VTRS Viatris Inc |
2.85% |
| MSM MSC Industrial Direct Co Inc |
2.81% |
| SAFT Safety Insurance Group Inc |
2.62% |
| ST Sensata Technologies Holding P |
2.50% |
| SJM J M Smucker Co/The |
2.46% |
| BKH Black Hills Corp |
2.44% |
| TYL Tyler Technologies Inc |
2.40% |
| RRC Range Resources Corp |
2.36% |
| HII Huntington Ingalls Industries |
2.31% |
| BG Bunge Global SA |
2.16% |
| RNR RenaissanceRe Holdings Ltd |
2.14% |
| CUBE CubeSmart |
2.05% |
| COLB Columbia Banking System Inc |
2.04% |
| CE Celanese Corp |
1.98% |
Only in VO
| MPC Marathon Petroleum Corp |
1.04% |
| 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% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.