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 | LITL | VB | Difference |
|---|
| EAT BRINKER INTL INC USD 0.1 |
0.56% | 0.12% |
+0.44% |
| BTSG BRIGHTSPRING HEALTH SVCS… |
0.58% | 0.12% |
+0.46% |
| SM SM ENERGY CO USD 0.01 |
0.59% | 0.11% |
+0.48% |
| HQY HEALTHEQUITY INC USD… |
0.57% | 0.09% |
+0.47% |
| ZWS ZURN ELKAY WTR SOLUTIONS… |
0.54% | 0.09% |
+0.45% |
| SNEX STONEX GROUP INC USD 0.01 |
0.51% | 0.09% |
+0.42% |
| OSCR OSCAR HEALTH INC USD… |
0.58% | 0.09% |
+0.49% |
| FSS FEDERAL SIGNAL CORP USD… |
0.55% | 0.08% |
+0.46% |
| ENS ENERSYS USD 0.01 |
0.52% | 0.08% |
+0.44% |
| LNTH LANTHEUS HLDGS INC USD… |
0.56% | 0.08% |
+0.48% |
| ANF ABERCROMBIE + FITCH CO… |
0.57% | 0.08% |
+0.49% |
| ESNT ESSENT GROUP LTD USD 0.015 |
0.57% | 0.07% |
+0.50% |
| FTDR FRONTDOOR INC USD 0.01 |
0.58% | 0.07% |
+0.51% |
| BCPC BALCHEM CORP USD 0.0667 |
0.57% | 0.07% |
+0.50% |
| AGX ARGAN INC USD 0.15 |
0.57% | 0.07% |
+0.50% |
| SIGI SELECTIVE INS GROUP INC… |
0.55% | 0.07% |
+0.49% |
| MMSI MERIT MEDI COM NPV |
0.56% | 0.06% |
+0.50% |
| CAKE CHEESECAKE FACTORY INC… |
0.56% | 0.06% |
+0.50% |
| CNX CNX RES CORP USD 0.01 |
0.59% | 0.06% |
+0.53% |
| NSIT INSIGHT ENTERPRISES INC… |
0.58% | 0.06% |
+0.52% |
Biggest Weighting Differences
| Holding | LITL | VB | Δ |
|---|
| OPCH |
0.75% | 0.05% |
+0.70% |
| APOG |
0.64% | 0.00% |
+0.63% |
| ESRT |
0.61% | 0.01% |
+0.61% |
| BRBR |
0.62% | 0.02% |
+0.61% |
| HAE |
0.64% | 0.06% |
+0.58% |
| DXC |
0.60% | 0.02% |
+0.58% |
| PRGS |
0.59% | 0.02% |
+0.57% |
| CENT |
0.57% | 0.00% |
+0.57% |
| SLDE |
0.58% | 0.02% |
+0.57% |
| LRN |
0.61% | 0.04% |
+0.57% |
| BLKB |
0.59% | 0.03% |
+0.56% |
| ENVA |
0.56% | 0.00% |
+0.56% |
Only in LITL
| RPD RAPID7 INC USD 0.01 |
0.62% |
| NRDS NERDWALLET INC USD 0.0001 |
0.62% |
| ARDT ARDENT HEALTH INC |
0.60% |
| PRDO PERDOCEO ED CORP USD 0.01 |
0.60% |
| ZVRA ZEVRA THERAPEUTICS INC USD… |
0.60% |
| SKWD SKYWARD SPECIALTY INS GROU… |
0.59% |
| AII AMERICAN INTEGRITY INS GR USD… |
0.59% |
| UVE UNIVERSAL INS HLDGS INC USD… |
0.59% |
| AMPH AMPHASTAR PHARMACEUTICAL USD… |
0.59% |
| QNST QUINSTREET INC USD 0.001 |
0.59% |
| GCT GIGACLOUD TECHNOLOGY INC USD… |
0.59% |
| YEXT YEXT INC USD 0.001 |
0.59% |
| IRWD IRONWOOD PHARMACEUTICALS USD… |
0.59% |
| PAYS PAYSIGN INC NPV |
0.58% |
| PD PAGERDUTY INC USD 0.000005 |
0.58% |
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.