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 | FYC | VB | Difference |
|---|
| BGC BGC Group Inc. (Class A) |
0.63% | 0.05% |
+0.58% |
| DK Delek US Holdings, Inc. |
0.66% | 0.05% |
+0.61% |
| INDV Indivior Pharmaceuticals… |
0.51% | 0.05% |
+0.45% |
| STEP StepStone Group Inc.… |
0.38% | 0.05% |
+0.33% |
| TENB Tenable Holdings, Inc. |
0.58% | 0.05% |
+0.53% |
| VVV Valvoline Inc. |
0.12% | 0.05% |
+0.07% |
| PLNT Planet Fitness, Inc.… |
0.14% | 0.05% |
+0.09% |
| CDP COPT Defense Properties |
0.12% | 0.05% |
+0.07% |
| GEO The GEO Group, Inc. |
0.65% | 0.05% |
+0.60% |
| WK Workiva Inc. |
0.41% | 0.05% |
+0.36% |
| SLG SL Green Realty Corp. |
0.25% | 0.05% |
+0.20% |
| WMG Warner Music Group Corp.… |
0.39% | 0.05% |
+0.34% |
| OPLN OPENLANE Inc. |
0.27% | 0.05% |
+0.22% |
| AZZ AZZ Inc. |
0.26% | 0.05% |
+0.21% |
| HTFL Heartflow, Inc. |
0.63% | 0.05% |
+0.59% |
| QTWO Q2 Holdings, Inc. |
0.39% | 0.05% |
+0.35% |
| ATMU Atmus Filtration… |
0.25% | 0.05% |
+0.20% |
| CWEN Clearway Energy, Inc.… |
0.13% | 0.05% |
+0.08% |
| IRTC iRhythm Holdings, Inc. |
0.24% | 0.05% |
+0.19% |
| MWA Mueller Water Products… |
0.13% | 0.05% |
+0.08% |
Biggest Weighting Differences
| Holding | FYC | VB | Δ |
|---|
| AMPL |
0.72% | 0.02% |
+0.70% |
| APPN |
0.72% | 0.02% |
+0.70% |
| SLDE |
0.71% | 0.02% |
+0.70% |
| RXO |
0.72% | 0.04% |
+0.68% |
| VSTS |
0.67% | 0.01% |
+0.66% |
| FA |
0.68% | 0.02% |
+0.66% |
| FLYW |
0.68% | 0.03% |
+0.65% |
| FTRE |
0.66% | 0.01% |
+0.65% |
| ASTH |
0.67% | 0.02% |
+0.65% |
| BJRI |
0.66% | 0.02% |
+0.65% |
| ECPG |
0.67% | 0.02% |
+0.65% |
| VIR |
0.66% | 0.02% |
+0.64% |
Only in FYC
| PENG Penguin Solutions Inc. |
0.88% |
| LIND Lindblad Expeditions… |
0.72% |
| CLOV Clover Health Investments… |
0.70% |
| XERS Xeris Biopharma Holdings, Inc. |
0.69% |
| CLMT Calumet, Inc. |
0.68% |
| ETON Eton Pharmaceuticals, Inc. |
0.68% |
| ATLC Atlanticus Holdings… |
0.68% |
| STGW Stagwell Inc. |
0.67% |
| AGL agilon health, inc. |
0.66% |
| AAMI Acadian Asset Management Inc. |
0.65% |
| PNTG The Pennant Group, Inc. |
0.65% |
| COHU Cohu, Inc. |
0.63% |
| DXPE DXP Enterprises, Inc. |
0.63% |
| DGII Digi International Inc. |
0.63% |
| AGM Federal Agricultural Mortgage… |
0.62% |
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.