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 | EES | VB | Difference |
|---|
| TEX Terex Corp |
0.43% | 0.08% |
+0.34% |
| RYN Rayonier Inc |
0.19% | 0.08% |
+0.11% |
| MATX Matson Inc |
0.73% | 0.07% |
+0.66% |
| MXL MaxLinear Inc |
0.18% | 0.07% |
+0.11% |
| AIR AAR Corp |
0.21% | 0.07% |
+0.15% |
| YOU Clear Secure Inc -Class A |
0.45% | 0.07% |
+0.38% |
| VICR Vicor Corp |
0.31% | 0.07% |
+0.25% |
| OII Oceaneering International… |
0.31% | 0.06% |
+0.25% |
| VIRT Virtu Financial Inc-Class… |
0.67% | 0.06% |
+0.61% |
| RUSHA Rush Enterprises Inc |
0.38% | 0.06% |
+0.32% |
| FULT Fulton Financial Corp |
0.37% | 0.06% |
+0.31% |
| CBT Cabot Corp |
0.53% | 0.06% |
+0.47% |
| CAKE Cheesecake Factory Inc/The |
0.26% | 0.06% |
+0.20% |
| WHD Cactus Inc - A |
0.27% | 0.06% |
+0.22% |
| FBP First Bancorp/Puerto Rico |
0.36% | 0.06% |
+0.31% |
| NVST Envista Holdings Corp |
0.23% | 0.06% |
+0.18% |
| KFY Korn Ferry |
0.27% | 0.05% |
+0.22% |
| BGC BGC Group Inc-A |
0.71% | 0.05% |
+0.66% |
| UNF Unifirst Corp/MA |
0.25% | 0.05% |
+0.20% |
| IRDM Iridium Communications Inc |
0.36% | 0.05% |
+0.31% |
Biggest Weighting Differences
| Holding | EES | VB | Δ |
|---|
| VG |
1.54% | 0.02% |
+1.52% |
| OGN |
0.88% | 0.04% |
+0.83% |
| CRGY |
0.76% | 0.04% |
+0.72% |
| MATX |
0.73% | 0.07% |
+0.66% |
| BGC |
0.71% | 0.05% |
+0.66% |
| VIRT |
0.67% | 0.06% |
+0.61% |
| UNIT |
0.60% | 0.03% |
+0.58% |
| BFH |
0.60% | 0.05% |
+0.55% |
| HOG |
0.56% | 0.03% |
+0.53% |
| LEVI |
0.54% | 0.03% |
+0.51% |
| RNG |
0.55% | 0.05% |
+0.50% |
| WU |
0.51% | 0.02% |
+0.49% |
Only in EES
| GTX Garrett Motion Inc |
0.71% |
| PARR Par Pacific Holdings Inc |
0.41% |
| HG Hamilton Insurance Grou-Cl B |
0.41% |
| ATGE Adtalem Global Education Inc |
0.39% |
| ENVA Enova International Inc |
0.38% |
| NMIH NMI Holdings Inc |
0.37% |
| CLSK Cleanspark Inc |
0.37% |
| JCOM j2 Global Inc |
0.36% |
| GRBK Green Brick Partners Inc |
0.34% |
| MBLY Mobileye Global Inc-A |
0.33% |
| CLVT Clarivate Plc |
0.33% |
| CSC Computer Sciences Corp |
0.32% |
| NBR Nabors Industries Ltd |
0.32% |
| NYLD NRG Yield Inc-Class C |
0.32% |
| CPRX Catalyst Pharmaceuticals Inc |
0.31% |
Only in VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.