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 | FYT | VB | Difference |
|---|
| PBF PBF Energy Inc. |
0.94% | 0.08% |
+0.85% |
| CNO CNO Financial Group, Inc. |
0.26% | 0.06% |
+0.20% |
| OII Oceaneering… |
0.47% | 0.06% |
+0.41% |
| FULT Fulton Financial… |
0.24% | 0.06% |
+0.18% |
| KTB Kontoor Brands, Inc. |
0.11% | 0.06% |
+0.06% |
| CBT Cabot Corporation |
0.34% | 0.06% |
+0.28% |
| FBP First BanCorp. |
0.27% | 0.06% |
+0.21% |
| NVST Envista Holdings… |
0.12% | 0.06% |
+0.07% |
| KFY Korn Ferry |
0.62% | 0.05% |
+0.57% |
| ICUI ICU Medical, Inc. |
0.15% | 0.05% |
+0.10% |
| KNF Knife River Corporation |
0.09% | 0.05% |
+0.04% |
| BFH Bread Financial Holdings… |
0.47% | 0.05% |
+0.42% |
| ITGR Integer Holdings… |
0.48% | 0.05% |
+0.43% |
| BNL Broadstone Net Lease, Inc. |
0.25% | 0.05% |
+0.20% |
| INDB Independent Bank Corp. |
0.24% | 0.05% |
+0.19% |
| CATY Cathay General Bancorp |
0.25% | 0.05% |
+0.20% |
| RNST Renasant Corporation |
0.24% | 0.05% |
+0.19% |
| ACLS Axcelis Technologies, Inc. |
0.08% | 0.05% |
+0.03% |
| PVH PVH Corp. |
0.63% | 0.05% |
+0.58% |
| WSBC WesBanco, Inc. |
0.38% | 0.05% |
+0.33% |
Biggest Weighting Differences
| Holding | FYT | VB | Δ |
|---|
| EFOR |
1.10% | 0.01% |
+1.09% |
| CBZ |
1.05% | 0.03% |
+1.02% |
| CNMD |
0.96% | 0.02% |
+0.95% |
| PBF |
0.94% | 0.08% |
+0.85% |
| GTM |
0.81% | 0.01% |
+0.80% |
| INSW |
0.80% | 0.03% |
+0.77% |
| DXC |
0.74% | 0.02% |
+0.72% |
| VRTS |
0.72% | 0.01% |
+0.71% |
| SBH |
0.70% | 0.02% |
+0.69% |
| DMC |
0.69% | 0.01% |
+0.68% |
| TDW |
0.71% | 0.04% |
+0.67% |
| MLKN |
0.68% | 0.02% |
+0.66% |
Only in FYT
| LPG Dorian LPG Ltd. |
0.88% |
| PARR Par Pacific Holdings, Inc. |
0.79% |
| VTOL Bristow Group Inc. |
0.68% |
| NMIH NMI Holdings, Inc. (Class A) |
0.68% |
| GOLD Gold.com Inc. |
0.67% |
| AMPH Amphastar Pharmaceuticals… |
0.66% |
| ARDT Ardent Health, Inc. |
0.65% |
| ADNT Adient Plc |
0.65% |
| GPOR Gulfport Energy Corporation |
0.63% |
| HG Hamilton Insurance Group… |
0.63% |
| WGO Winnebago Industries, Inc. |
0.63% |
| ICFI ICF International, Inc. |
0.60% |
| SLVM Sylvamo Corporation |
0.60% |
| IMKTA Ingles Markets, Incorporated |
0.59% |
| BKV BKV Corporation |
0.59% |
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.