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 | ESIX | VB | Difference |
|---|
| SMTC SEMTECH CORP |
1.03% | 0.15% |
+0.87% |
| MOH MOLINA HEALTHCARE INC |
0.77% | 0.13% |
+0.65% |
| KRYS KRYSTAL BIOTECH INC |
0.66% | 0.12% |
+0.53% |
| GKOS GLAUKOS CORP |
0.63% | 0.12% |
+0.51% |
| SANM SANMINA CORP |
1.09% | 0.12% |
+0.97% |
| EAT BRINKER INTERNATIONAL INC |
0.49% | 0.12% |
+0.37% |
| PAYC PAYCOM SOFTWARE INC |
0.55% | 0.12% |
+0.43% |
| MTCH MATCH GROUP INC |
0.69% | 0.12% |
+0.57% |
| JXN JACKSON FINANCIAL INC A |
0.63% | 0.11% |
+0.52% |
| SM SM ENERGY CO |
0.56% | 0.11% |
+0.46% |
| VIAV VIAVI SOLUTIONS INC |
1.03% | 0.11% |
+0.92% |
| KMX CARMAX INC |
0.45% | 0.11% |
+0.34% |
| ESI ELEMENT SOLUTIONS INC |
0.83% | 0.10% |
+0.73% |
| RHP RYMAN HOSPITALITY… |
0.56% | 0.10% |
+0.45% |
| LNC LINCOLN NATIONAL CORP |
0.48% | 0.10% |
+0.38% |
| ALKS ALKERMES PLC |
0.48% | 0.10% |
+0.38% |
| QRVO QORVO INC |
0.64% | 0.09% |
+0.55% |
| ZWS ZURN ELKAY WATER… |
0.62% | 0.09% |
+0.52% |
| TGTX TG THERAPEUTICS INC |
0.48% | 0.09% |
+0.39% |
| AWI ARMSTRONG WORLD INDUSTRIES |
0.56% | 0.09% |
+0.47% |
Biggest Weighting Differences
| Holding | ESIX | VB | Δ |
|---|
| SANM |
1.09% | 0.12% |
+0.97% |
| VIAV |
1.03% | 0.11% |
+0.92% |
| SMTC |
1.03% | 0.15% |
+0.87% |
| ESI |
0.83% | 0.10% |
+0.73% |
| POWL |
0.74% | 0.06% |
+0.68% |
| MOH |
0.77% | 0.13% |
+0.65% |
| MXL |
0.68% | 0.06% |
+0.61% |
| ECG |
0.68% | 0.07% |
+0.61% |
| SNEX |
0.69% | 0.09% |
+0.60% |
| MTCH |
0.69% | 0.12% |
+0.57% |
| LUMN |
0.64% | 0.07% |
+0.57% |
| QRVO |
0.64% | 0.09% |
+0.55% |
Only in ESIX
| KLIC KULICKE + SOFFA INDUSTRIES |
0.44% |
| TPH TRI POINTE HOMES INC |
0.32% |
| VSCO VICTORIA S SECRET + CO |
0.30% |
| CPRX CATALYST PHARMACEUTICALS INC |
0.29% |
| HWKN HAWKINS INC |
0.29% |
| PARR PAR PACIFIC HOLDINGS INC |
0.26% |
| COCO VITA COCO CO INC/THE |
0.26% |
| CHEF CHEFS WAREHOUSE INC/THE |
0.24% |
| NMIH NMI HOLDINGS INC |
0.23% |
| IAC IAC INC |
0.22% |
| ICHR ICHOR HOLDINGS LTD |
0.22% |
| BANC BANC OF CALIFORNIA INC |
0.21% |
| SEDG SOLAREDGE TECHNOLOGIES INC |
0.20% |
| COHU COHU INC |
0.20% |
| CUBI CUSTOMERS BANCORP INC |
0.19% |
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.