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 | IWM | VB | Difference |
|---|
| MOG-A MOOG INC CLASS A |
0.34% | 0.14% |
+0.20% |
| HUT HUT CORP |
0.28% | 0.14% |
+0.14% |
| CYTK CYTOKINETICS |
0.32% | 0.13% |
+0.19% |
| UMBF UMB FINANCIAL CORP |
0.34% | 0.12% |
+0.21% |
| VSAT VIASAT INC |
0.29% | 0.12% |
+0.17% |
| CTRE CARETRUST REIT |
0.28% | 0.12% |
+0.16% |
| BTSG BRIGHTSPRING HEALTH… |
0.29% | 0.12% |
+0.17% |
| KRYS KRYSTAL BIOTECH |
0.29% | 0.12% |
+0.17% |
| GKOS GLAUKOS |
0.33% | 0.12% |
+0.21% |
| ONB OLD NATIONAL BANCORP |
0.29% | 0.12% |
+0.17% |
| EAT BRINKER INTERNATIONAL INC |
0.34% | 0.11% |
+0.22% |
| CRNX CRINETICS PHARMACEUTICALS |
0.28% | 0.11% |
+0.17% |
| PTGX PROTAGONIST THERAPEUTICS |
0.29% | 0.11% |
+0.18% |
| CIFR CIPHER DIGITAL INC |
0.17% | 0.11% |
+0.07% |
| PRAX PRAXIS PRECISION MEDICINES |
0.29% | 0.11% |
+0.18% |
| JXN JACKSON FINANCIAL CLASS A |
0.25% | 0.11% |
+0.15% |
| COMP COMPASS INC CLASS A |
0.27% | 0.11% |
+0.16% |
| FROG JFROG |
0.31% | 0.10% |
+0.20% |
| SNEX STONEX GROUP INC |
0.24% | 0.10% |
+0.14% |
| ALKS ALKERMES |
0.26% | 0.10% |
+0.16% |
Biggest Weighting Differences
| Holding | IWM | VB | Δ |
|---|
| TWST |
0.30% | 0.07% |
+0.24% |
| EAT |
0.34% | 0.11% |
+0.22% |
| UMBF |
0.34% | 0.12% |
+0.21% |
| GKOS |
0.33% | 0.12% |
+0.21% |
| FROG |
0.31% | 0.10% |
+0.20% |
| FCFS |
0.30% | 0.09% |
+0.20% |
| SYRE |
0.25% | 0.05% |
+0.20% |
| MOG-A |
0.34% | 0.14% |
+0.20% |
| CYTK |
0.32% | 0.13% |
+0.19% |
| IDCC |
0.28% | 0.10% |
+0.19% |
| PRAX |
0.29% | 0.11% |
+0.18% |
| HQY |
0.28% | 0.10% |
+0.18% |
Only in IWM
| SSRM.TO SSR MINING |
0.27% |
| SRRK SCHOLAR ROCK HOLDING |
0.20% |
| TVTX TRAVERE THERAPEUTICS |
0.19% |
| ENVA ENOVA INTERNATIONAL |
0.19% |
| NOBLE.CO NOBLE CORPORATION PLC |
0.19% |
| XENE XENON PHARMACEUTICALS |
0.19% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.18% |
| RIGN.SW TRANSOCEAN |
0.18% |
| CRSP CRISPR THERAPEUTICS AG |
0.18% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.17% |
| ORKA ORUKA THERAPEUTICS INC |
0.16% |
| 0HDY.L GOLAR LNG |
0.16% |
| 0VAG.L NOVANTA |
0.16% |
| BIPC.TO BROOKFIELD INFRASTRUCTURE… |
0.16% |
| LQDA LIQUIDIA |
0.16% |
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.