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 | DUSG | VB | Difference |
|---|
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.52% | 0.21% |
+0.32% |
| GEN GEN DIGITAL INC COMMON… |
0.35% | 0.21% |
+0.15% |
| JAZZ JAZZ PHARMACEUTICALS PLC… |
0.32% | 0.18% |
+0.14% |
| ARMK ARAMARK COMMON STOCK… |
0.44% | 0.18% |
+0.26% |
| CSL CARLISLE COS INC COMMON… |
0.27% | 0.17% |
+0.09% |
| MLI MUELLER INDUSTRIES INC… |
0.33% | 0.17% |
+0.16% |
| CACI CACI INTERNATIONAL INC … |
0.19% | 0.17% |
+0.03% |
| STRL STERLING INFRASTRUCTURE… |
0.43% | 0.17% |
+0.26% |
| FIVE FIVE BELOW COMMON STOCK… |
0.60% | 0.17% |
+0.44% |
| MEDP MEDPACE HOLDINGS INC… |
0.66% | 0.17% |
+0.50% |
| ALLE ALLEGION PLC COMMON STOCK… |
0.62% | 0.16% |
+0.46% |
| HL HECLA MINING CO COMMON… |
0.45% | 0.16% |
+0.29% |
| AVY AVERY DENNISON CORP… |
0.54% | 0.16% |
+0.37% |
| HAS HASBRO INC COMMON STOCK… |
0.37% | 0.16% |
+0.20% |
| RPM RPM INTERNATIONAL INC… |
0.38% | 0.16% |
+0.22% |
| MANH MANHATTAN ASSOCIATES INC… |
0.66% | 0.16% |
+0.50% |
| QXO QXO INC COMMON STOCK… |
0.16% | 0.16% |
0.00% |
| EXEL EXELIXIS INC COMMON STOCK… |
0.42% | 0.16% |
+0.26% |
| CCK CROWN HOLDINGS INC COMMON… |
0.70% | 0.16% |
+0.54% |
| GDDY GODADDY INC CLASS A… |
0.44% | 0.16% |
+0.28% |
Biggest Weighting Differences
| Holding | DUSG | VB | Δ |
|---|
| HALO |
0.83% | 0.16% |
+0.67% |
| IESC |
0.63% | 0.07% |
+0.57% |
| CCK |
0.70% | 0.16% |
+0.54% |
| BJ |
0.65% | 0.14% |
+0.51% |
| MANH |
0.66% | 0.16% |
+0.50% |
| MEDP |
0.66% | 0.17% |
+0.50% |
| MUSA |
0.58% | 0.11% |
+0.48% |
| AIT |
0.61% | 0.15% |
+0.47% |
| EHC |
0.61% | 0.15% |
+0.46% |
| ALLE |
0.62% | 0.16% |
+0.46% |
| PCTY |
0.53% | 0.08% |
+0.45% |
| BSY |
0.52% | 0.07% |
+0.44% |
Only in DUSG
| ALV AUTOLIV INC COMMON STOCK… |
0.43% |
| CHEF CHEFS WAREHOUSE INC/THE… |
0.32% |
| DAVE DAVE INC COMMON STOCK USD.0001 |
0.29% |
| LIVN LIVANOVA PLC COMMON STOCK… |
0.26% |
| PENG PENGUIN SOLUTIONS INC COMMON… |
0.26% |
| COCO VITA COCO CO INC/THE COMMON… |
0.22% |
| AAMI ACADIAN ASSET MANAGEMENT INC… |
0.22% |
| IMAX IMAX CORP COMMON STOCK |
0.19% |
| USLM UNITED STATES LIME + MINERAL… |
0.19% |
| TVTX TRAVERE THERAPEUTICS INC… |
0.19% |
| DXPE DXP ENTERPRISES INC COMMON… |
0.19% |
| CDNA CAREDX INC COMMON STOCK… |
0.19% |
| KLIC KULICKE + SOFFA INDUSTRIES… |
0.18% |
| HWKN HAWKINS INC COMMON STOCK… |
0.17% |
| PRM PERIMETER SOLUTIONS INC… |
0.17% |
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.