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 | JSML | VB | Difference |
|---|
| MOG-A Moog Inc. Class A |
0.88% | 0.13% |
+0.75% |
| KRYS Krystal Biotech, Inc. |
1.18% | 0.12% |
+1.05% |
| EAT Brinker International… |
1.34% | 0.12% |
+1.22% |
| PRAX Praxis Precision… |
0.53% | 0.12% |
+0.41% |
| BTSG BrightSpring Health… |
1.09% | 0.12% |
+0.98% |
| TWST Twist Bioscience Corp. |
1.08% | 0.11% |
+0.97% |
| RHP Ryman Hospitality… |
1.95% | 0.10% |
+1.85% |
| FCFS FirstCash Holdings, Inc. |
0.70% | 0.10% |
+0.61% |
| HUT Hut 8 Corp. |
0.50% | 0.10% |
+0.41% |
| HQY HealthEquity Inc |
0.56% | 0.09% |
+0.47% |
| ZWS Zurn Elkay Water… |
1.94% | 0.09% |
+1.84% |
| TGTX TG Therapeutics, Inc. |
0.99% | 0.09% |
+0.89% |
| ZETA Zeta Global Holdings… |
0.94% | 0.09% |
+0.85% |
| OSCR Oscar Health, Inc. Class A |
0.67% | 0.09% |
+0.58% |
| TXG 10x Genomics Inc Class A |
1.05% | 0.09% |
+0.96% |
| ENS EnerSys |
1.69% | 0.08% |
+1.61% |
| QLYS Qualys, Inc. |
1.72% | 0.08% |
+1.64% |
| RIOT Riot Platforms, Inc. |
0.57% | 0.08% |
+0.49% |
| PTCT PTC Therapeutics, Inc. |
0.99% | 0.07% |
+0.92% |
| HCC Warrior Met Coal, Inc. |
0.60% | 0.07% |
+0.52% |
Biggest Weighting Differences
| Holding | JSML | VB | Δ |
|---|
| OPCH |
1.96% | 0.05% |
+1.91% |
| CVLT |
1.96% | 0.07% |
+1.89% |
| RHP |
1.95% | 0.10% |
+1.85% |
| ZWS |
1.94% | 0.09% |
+1.84% |
| CON |
1.85% | 0.05% |
+1.80% |
| WHD |
1.77% | 0.06% |
+1.71% |
| TNET |
1.68% | 0.02% |
+1.65% |
| QLYS |
1.72% | 0.08% |
+1.64% |
| ENS |
1.69% | 0.08% |
+1.61% |
| VCTR |
1.61% | 0.04% |
+1.57% |
| HAE |
1.55% | 0.06% |
+1.49% |
| STEP |
1.53% | 0.05% |
+1.47% |
Only in JSML
| PD PagerDuty, Inc. |
1.42% |
| CTS CTS Corporation |
1.34% |
| MLAB Mesa Laboratories, Inc. |
1.07% |
| ABUS Arbutus Biopharma Corporation |
1.06% |
| CDNA CareDx, Inc. |
1.06% |
| AAMI Acadian Asset Management Inc. |
0.85% |
| VCEL Vericel Corporation |
0.84% |
| LPG Dorian LPG Ltd. |
0.81% |
| ZVRA Zevra Therapeutics, Inc. |
0.80% |
| NVEC NVE Corporation |
0.76% |
| CLMB Climb Global Solutions, Inc. |
0.75% |
| SSRM SSR Mining Inc |
0.75% |
| AUPH Aurinia Pharmaceuticals Inc. |
0.75% |
| PENG Penguin Solutions… |
0.74% |
| CLMT Calumet, Inc. |
0.73% |
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.