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 | GRPZ | VB | Difference |
|---|
| PAYC Paycom Software Inc |
1.72% | 0.12% |
+1.60% |
| TGTX TG Therapeutics Inc |
1.93% | 0.09% |
+1.83% |
| AWI Armstrong World… |
0.98% | 0.09% |
+0.89% |
| TRNO Terreno Realty Corp |
0.79% | 0.09% |
+0.70% |
| FSS Federal Signal Corp |
1.05% | 0.08% |
+0.96% |
| LYFT Lyft Inc |
1.19% | 0.07% |
+1.11% |
| ECG Everus Construction Group… |
0.81% | 0.07% |
+0.73% |
| FTDR Frontdoor Inc |
1.26% | 0.07% |
+1.19% |
| AGX Argan Inc |
1.00% | 0.07% |
+0.93% |
| POWL Powell Industries Inc |
1.20% | 0.06% |
+1.14% |
| AX Axos Financial Inc |
1.20% | 0.06% |
+1.13% |
| OII Oceaneering International… |
1.38% | 0.06% |
+1.31% |
| MC Moelis & Co |
1.34% | 0.06% |
+1.28% |
| URBN Urban Outfitters Inc |
1.07% | 0.06% |
+1.01% |
| MRP Millrose Properties Inc |
1.66% | 0.06% |
+1.60% |
| BOOT Boot Barn Holdings Inc |
0.60% | 0.06% |
+0.55% |
| LAUR Laureate Education Inc |
1.31% | 0.05% |
+1.26% |
| PJT PJT Partners Inc |
0.95% | 0.05% |
+0.89% |
| ITRI Itron Inc |
1.26% | 0.05% |
+1.21% |
| CVSA Covista Inc |
1.43% | 0.05% |
+1.37% |
Biggest Weighting Differences
| Holding | GRPZ | VB | Δ |
|---|
| INSP |
2.52% | 0.02% |
+2.50% |
| ADMA |
1.99% | 0.01% |
+1.97% |
| PLMR |
1.86% | 0.02% |
+1.84% |
| TGTX |
1.93% | 0.09% |
+1.83% |
| TMDX |
1.79% | 0.03% |
+1.75% |
| TDW |
1.78% | 0.05% |
+1.73% |
| MRP |
1.66% | 0.06% |
+1.60% |
| PAYC |
1.72% | 0.12% |
+1.60% |
| FRPT |
1.63% | 0.04% |
+1.59% |
| SKYW |
1.55% | 0.05% |
+1.50% |
| SPNT |
1.49% | 0.03% |
+1.46% |
| CALM |
1.47% | 0.04% |
+1.43% |
Only in GRPZ
| DAVE Dave Inc |
2.14% |
| SEZL Sezzle Inc |
1.79% |
| QNST QuinStreet Inc |
1.61% |
| ZI ZoomInfo Technologies Inc |
1.40% |
| UFCS United Fire Group Inc |
1.37% |
| UFPT UFP Technologies Inc |
1.35% |
| HCI HCI Group Inc |
1.30% |
| AMPH Amphastar Pharmaceuticals Inc |
1.23% |
| LQDT Liquidity Services Inc |
1.21% |
| AAMI Acadian Asset Management Inc |
1.18% |
| TBBK Bancorp Inc/The |
1.10% |
| ADUS Addus HomeCare Corp |
1.06% |
| VTOL Bristow Group Inc |
1.04% |
| NMIH NMI Holdings Inc |
1.02% |
| PAHC Phibro Animal Health Corp |
1.02% |
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.