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
Only in FNK
| RDN Radian Group Inc. | 0.81% |
| APA APA Corporation | 0.80% |
| RRC Range Resources Corporation | 0.80% |
| SM SM Energy Company | 0.80% |
| PBF PBF Energy Inc. | 0.80% |
| CNX CNX Resources Corporation | 0.79% |
| INSW International Seaways, Inc. | 0.79% |
| LYFT Lyft, Inc. (Class A) | 0.79% |
| ESNT Essent Group Ltd. | 0.79% |
| AR Antero Resources Corporation | 0.78% |
| ACT Enact Holdings, Inc. | 0.77% |
| MTG MGIC Investment Corporation | 0.77% |
| ADT ADT Inc. | 0.77% |
| CHRD Chord Energy Corporation | 0.77% |
| MTDR Matador Resources Company | 0.77% |
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.