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 | FYX | VB | Difference |
|---|
| LAZ Lazard, Inc. (Class A) |
0.06% | 0.06% |
0.00% |
| PTEN Patterson-UTI Energy, Inc. |
0.19% | 0.06% |
+0.14% |
| FCN FTI Consulting, Inc. |
0.13% | 0.06% |
+0.07% |
| BGC BGC Group Inc. (Class A) |
0.31% | 0.05% |
+0.26% |
| KFY Korn Ferry |
0.25% | 0.05% |
+0.20% |
| NVST Envista Holdings… |
0.12% | 0.05% |
+0.07% |
| BILL BILL Holdings, Inc. |
0.07% | 0.05% |
+0.01% |
| SITE SiteOne Landscape Supply… |
0.12% | 0.05% |
+0.07% |
| MAT Mattel, Inc. |
0.41% | 0.05% |
+0.36% |
| DK Delek US Holdings, Inc. |
0.33% | 0.05% |
+0.27% |
| FBP First BanCorp. |
0.13% | 0.05% |
+0.07% |
| ITRI Itron, Inc. |
0.19% | 0.05% |
+0.13% |
| CBT Cabot Corporation |
0.12% | 0.05% |
+0.07% |
| INDV Indivior Pharmaceuticals… |
0.19% | 0.05% |
+0.14% |
| TCBI Texas Capital Bancshares… |
0.18% | 0.05% |
+0.13% |
| KRC Kilroy Realty Corp |
0.26% | 0.05% |
+0.21% |
| STEP StepStone Group Inc.… |
0.13% | 0.05% |
+0.08% |
| TENB Tenable Holdings, Inc. |
0.29% | 0.05% |
+0.23% |
| UCB United Community Banks… |
0.25% | 0.05% |
+0.20% |
| KTB Kontoor Brands, Inc. |
0.13% | 0.05% |
+0.08% |
Biggest Weighting Differences
| Holding | FYX | VB | Δ |
|---|
| MAT |
0.41% | 0.05% |
+0.36% |
| EFOR |
0.36% | 0.02% |
+0.34% |
| AMPL |
0.35% | 0.02% |
+0.34% |
| APPN |
0.36% | 0.02% |
+0.34% |
| DXC |
0.36% | 0.02% |
+0.34% |
| CRK |
0.35% | 0.01% |
+0.34% |
| SLDE |
0.35% | 0.02% |
+0.33% |
| KSS |
0.35% | 0.02% |
+0.32% |
| FTRE |
0.33% | 0.01% |
+0.32% |
| ASO |
0.35% | 0.03% |
+0.31% |
| MLKN |
0.33% | 0.02% |
+0.31% |
| FA |
0.33% | 0.02% |
+0.31% |
Only in FYX
| BKV BKV Corporation |
0.36% |
| PENG Penguin Solutions Inc. |
0.35% |
| CLOV Clover Health Investments… |
0.35% |
| XERS Xeris Biopharma Holdings, Inc. |
0.34% |
| GPOR Gulfport Energy Corporation |
0.34% |
| CLMT Calumet, Inc. |
0.34% |
| ETON Eton Pharmaceuticals, Inc. |
0.34% |
| NMIH NMI Holdings, Inc. (Class A) |
0.34% |
| ATLC Atlanticus Holdings… |
0.34% |
| STGW Stagwell Inc. |
0.33% |
| LPG Dorian LPG Ltd. |
0.33% |
| HG Hamilton Insurance Group… |
0.33% |
| ADNT Adient Plc |
0.32% |
| DOLE Dole plc |
0.32% |
| AAMI Acadian Asset Management Inc. |
0.32% |
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.