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 |
|---|
| OSCR Oscar Health, Inc. (Class… |
0.34% | 0.09% |
+0.25% |
| PBF PBF Energy Inc. |
0.46% | 0.08% |
+0.38% |
| MXL MaxLinear, Inc. |
0.16% | 0.07% |
+0.09% |
| LGND Ligand Pharmaceuticals… |
0.28% | 0.07% |
+0.21% |
| TWST Twist Bioscience… |
0.46% | 0.07% |
+0.40% |
| OUT OUTFRONT Media Inc. |
0.18% | 0.07% |
+0.11% |
| YOU Clear Secure, Inc. (Class… |
0.15% | 0.07% |
+0.08% |
| SXT Sensient Technologies… |
0.21% | 0.07% |
+0.14% |
| TXG 10X Genomics, Inc. (Class… |
0.43% | 0.07% |
+0.36% |
| CNO CNO Financial Group, Inc. |
0.20% | 0.06% |
+0.14% |
| OII Oceaneering… |
0.31% | 0.06% |
+0.25% |
| CVLT Commvault Systems, Inc. |
0.12% | 0.06% |
+0.06% |
| VIRT Virtu Financial, Inc.… |
0.07% | 0.06% |
+0.01% |
| FULT Fulton Financial… |
0.19% | 0.06% |
+0.13% |
| KTB Kontoor Brands, Inc. |
0.12% | 0.06% |
+0.06% |
| TEX Terex Corporation |
0.06% | 0.08% |
-0.03% |
| CBT Cabot Corporation |
0.17% | 0.06% |
+0.12% |
| CAKE The Cheesecake Factory… |
0.36% | 0.06% |
+0.30% |
| WHD Cactus, Inc. (Class A) |
0.08% | 0.06% |
+0.03% |
| FBP First BanCorp. |
0.14% | 0.06% |
+0.08% |
Biggest Weighting Differences
| Holding | FYX | VB | Δ |
|---|
| EFOR |
0.56% | 0.01% |
+0.54% |
| CBZ |
0.54% | 0.03% |
+0.50% |
| CNMD |
0.49% | 0.02% |
+0.48% |
| GTM |
0.42% | 0.01% |
+0.41% |
| TDW |
0.44% | 0.04% |
+0.40% |
| TWST |
0.46% | 0.07% |
+0.40% |
| INSW |
0.41% | 0.03% |
+0.38% |
| PBF |
0.46% | 0.08% |
+0.38% |
| DXC |
0.39% | 0.02% |
+0.37% |
| TXG |
0.43% | 0.07% |
+0.36% |
| FIVN |
0.38% | 0.02% |
+0.36% |
| VRTS |
0.37% | 0.01% |
+0.35% |
Only in FYX
| LPG Dorian LPG Ltd. |
0.46% |
| PARR Par Pacific Holdings, Inc. |
0.42% |
| AAMI Acadian Asset Management Inc. |
0.41% |
| PGEN Precigen, Inc. |
0.40% |
| AVAH Aveanna Healthcare Holdings… |
0.40% |
| ICFI ICF International, Inc. |
0.38% |
| TVTX Travere Therapeutics, Inc. |
0.37% |
| CHEF The Chefs' Warehouse, Inc. |
0.37% |
| ARDT Ardent Health, Inc. |
0.36% |
| ATAI AtaiBeckley Inc. |
0.36% |
| GOLD Gold.com Inc. |
0.36% |
| DXPE DXP Enterprises, Inc. |
0.35% |
| VTOL Bristow Group Inc. |
0.35% |
| NMIH NMI Holdings, Inc. (Class A) |
0.35% |
| RLAY Relay Therapeutics, Inc. |
0.35% |
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.