ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in ISMD
| PCRX PACIRA BIOSCIENC |
0.29% |
| PAR PAR TECHNOLOGY |
0.25% |
| APPN APPIAN CORP-A |
0.25% |
| BLKB BLACKBAUD INC |
0.25% |
| HPK HIGHPEAK ENERGY |
0.24% |
| TRUP TRUPANION INC |
0.24% |
| HLF HERBALIFE LTD |
0.24% |
| NTSK NETSKOPE INC-A |
0.24% |
| ESRT EMPIRE STATE REA |
0.23% |
| APOG APOGEE ENTERPR |
0.23% |
| HAE HAEMONETICS CORP |
0.23% |
| WK WORKIVA INC |
0.23% |
| KTB KONTOOR BRAND |
0.23% |
| GO GROCERY OUTLET |
0.23% |
| G GENPACT LTD |
0.23% |
Only in VO
| NET Cloudflare Inc |
1.11% |
| VLO Valero Energy Corp |
1.11% |
| MPC Marathon Petroleum Corp |
1.10% |
| PSX Phillips 66 |
1.01% |
| PWR Quanta Services Inc |
0.96% |
| VRT Vertiv Holdings Co |
0.92% |
| DDOG Datadog Inc |
0.91% |
| HWM Howmet Aerospace Inc |
0.89% |
| HOOD Robinhood Markets Inc |
0.88% |
| LITE Lumentum Holdings Inc |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| HPE Hewlett Packard Enterprise Co |
0.80% |
| BE Bloom Energy Corp |
0.77% |
| ROST Ross Stores Inc |
0.74% |
| WBD Warner Bros Discovery Inc |
0.73% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.