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 | JHSC | VB | Difference |
|---|
| MTCH MATCH GROUP INC |
0.36% | 0.12% |
+0.25% |
| JXN JACKSON FINANCIAL INC A |
0.47% | 0.11% |
+0.36% |
| VOYA VOYA FINANCIAL INC |
0.47% | 0.11% |
+0.35% |
| R RYDER SYSTEM INC |
0.48% | 0.11% |
+0.37% |
| SM SM ENERGY CO |
0.49% | 0.11% |
+0.38% |
| VIAV VIAVI SOLUTIONS INC |
0.37% | 0.11% |
+0.26% |
| KMX CARMAX INC |
0.15% | 0.11% |
+0.04% |
| VSAT VIASAT INC |
0.34% | 0.11% |
+0.23% |
| COLB COLUMBIA BANKING SYSTEM… |
0.35% | 0.11% |
+0.24% |
| ATR APTARGROUP INC |
0.29% | 0.10% |
+0.19% |
| LAD LITHIA MOTORS INC |
0.27% | 0.10% |
+0.17% |
| REXR REXFORD INDUSTRIAL REALTY… |
0.30% | 0.10% |
+0.20% |
| EMN EASTMAN CHEMICAL CO |
0.30% | 0.10% |
+0.20% |
| CHRD CHORD ENERGY CORP |
0.34% | 0.10% |
+0.24% |
| UGI UGI CORP |
0.44% | 0.10% |
+0.33% |
| ESI ELEMENT SOLUTIONS INC |
0.49% | 0.10% |
+0.39% |
| RHP RYMAN HOSPITALITY… |
0.42% | 0.10% |
+0.32% |
| FR FIRST INDUSTRIAL REALTY TR |
0.34% | 0.10% |
+0.24% |
| PB PROSPERITY BANCSHARES INC |
0.34% | 0.10% |
+0.23% |
| LNC LINCOLN NATIONAL CORP |
0.34% | 0.10% |
+0.24% |
Biggest Weighting Differences
| Holding | JHSC | VB | Δ |
|---|
| ESI |
0.49% | 0.10% |
+0.39% |
| FORM |
0.49% | 0.10% |
+0.39% |
| AVT |
0.47% | 0.09% |
+0.38% |
| SM |
0.49% | 0.11% |
+0.38% |
| R |
0.48% | 0.11% |
+0.37% |
| JXN |
0.47% | 0.11% |
+0.36% |
| VOYA |
0.47% | 0.11% |
+0.35% |
| MSGS |
0.43% | 0.08% |
+0.34% |
| FCFS |
0.44% | 0.10% |
+0.34% |
| UGI |
0.44% | 0.10% |
+0.33% |
| S |
0.42% | 0.09% |
+0.33% |
| TKR |
0.42% | 0.09% |
+0.33% |
Only in JHSC
| DOX AMDOCS LTD |
0.28% |
| KLIC KULICKE + SOFFA INDUSTRIES |
0.21% |
| GRAL GRAIL INC |
0.19% |
| SEI SOLARIS ENERGY INFRASTRUCTUR |
0.19% |
| GTX GARRETT MOTION INC |
0.18% |
| CPA COPA HOLDINGS SA CLASS A |
0.18% |
| LIVN LIVANOVA PLC |
0.18% |
| TVTX TRAVERE THERAPEUTICS INC |
0.18% |
| TPC TUTOR PERINI CORP |
0.17% |
| PRM PERIMETER SOLUTIONS INC |
0.17% |
| CLMT CALUMET INC |
0.17% |
| STNG SCORPIO TANKERS INC |
0.16% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.15% |
| CHEF CHEFS WAREHOUSE INC/ THE |
0.15% |
| SUNC SUNOCOCORP LLC |
0.14% |
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.