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 | JKK | VB | Difference |
|---|
| OKTA OKTA CLASS A |
1.29% | 0.36% |
+0.93% |
| ROKU ROKU CLASS A |
0.66% | 0.25% |
+0.40% |
| GH GUARDANT HEALTH |
0.71% | 0.25% |
+0.46% |
| GWRE GUIDEWIRE SOFTWARE |
0.45% | 0.21% |
+0.23% |
| NTNX NUTANIX CLASS A |
0.66% | 0.21% |
+0.44% |
| NDSN NORDSON |
0.54% | 0.21% |
+0.33% |
| IEX IDEX |
0.30% | 0.21% |
+0.09% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.32% | 0.21% |
+0.11% |
| U UNITY SOFTWARE |
0.55% | 0.20% |
+0.35% |
| TRU TRANSUNION |
0.22% | 0.20% |
+0.02% |
| DT DYNATRACE INC |
0.61% | 0.20% |
+0.42% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.22% | 0.19% |
+0.02% |
| NBIX NEUROCRINE BIOSCIENCES |
0.47% | 0.19% |
+0.28% |
| LECO LINCOLN ELECTRIC HOLDINGS |
0.47% | 0.19% |
+0.28% |
| MAS MASCO |
0.19% | 0.18% |
+0.01% |
| BMNR BITMINE IMMERSION… |
0.25% | 0.18% |
+0.08% |
| RVTY REVVITY |
0.22% | 0.18% |
+0.05% |
| PNFP PINNACLE FINANCIAL… |
0.25% | 0.18% |
+0.07% |
| CSL CARLISLE COMPANIES |
0.24% | 0.17% |
+0.07% |
| RBRK RUBRIK CLASS A |
0.63% | 0.17% |
+0.45% |
Biggest Weighting Differences
| Holding | JKK | VB | Δ |
|---|
| OKTA |
1.29% | 0.36% |
+0.93% |
| GH |
0.71% | 0.25% |
+0.46% |
| RBRK |
0.63% | 0.17% |
+0.45% |
| NTNX |
0.66% | 0.21% |
+0.44% |
| SMTC |
0.57% | 0.15% |
+0.42% |
| DT |
0.61% | 0.20% |
+0.42% |
| ROKU |
0.66% | 0.25% |
+0.40% |
| STRL |
0.51% | 0.17% |
+0.35% |
| U |
0.55% | 0.20% |
+0.35% |
| NDSN |
0.54% | 0.21% |
+0.33% |
| ONTO |
0.48% | 0.16% |
+0.32% |
| GNRC |
0.44% | 0.13% |
+0.30% |
Only in JKK
| TEAM ATLASSIAN CORP CLASS A |
1.08% |
| TW TRADEWEB MARKETS INC CLASS A |
0.43% |
| TVTX TRAVERE THERAPEUTICS |
0.16% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.15% |
| CLMT CALUMET |
0.13% |
| SEI SOLARIS ENERGY INFRASTRUCTURE… |
0.13% |
| PRM PERIMETER SOLUTIONS |
0.12% |
| DAVE DAVE CLASS A |
0.12% |
| CECO CECO ENVIRONMENTAL |
0.11% |
| FRHC FREEDOM HOLDING CORP |
0.11% |
| CSTM CONSTELLIUM SE CLASS A |
0.10% |
| COHU COHU |
0.10% |
| SBCF SEACOAST BANKING OF FLORIDA |
0.10% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.10% |
| COCO THE VITA COCO COMPANY |
0.10% |
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% |
| 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% |
| OMC Omnicom Group Inc |
0.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.