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
Only in LPSV
| KBR KBR, Inc. | 5.88% |
| OPLN OPENLANE, Inc. | 5.48% |
| PLAB Photronics, Inc. | 5.47% |
| AMBC Octave Specialty Group, Inc. | 5.46% |
| ECG Everus Construction Group… | 5.27% |
| SANM Sanmina Corporation | 4.87% |
| KRNT Kornit Digital Ltd. | 4.56% |
| HSIC Henry Schein, Inc. | 4.20% |
| IESC IES Holdings, Inc. | 4.18% |
| DLB Dolby Laboratories, Inc. | 4.17% |
| WEX WEX, Inc. | 3.83% |
| CHE Chemed Corporation | 3.62% |
| BLMN Bloomin' Brands, Inc. | 3.51% |
| LKQ LKQ Corporation | 3.48% |
| CVBF CVB Financial Corporation | 3.15% |
Only in VTV
| MU Micron Technology Inc | 4.57% |
| JPM JPMorgan Chase & Co | 3.34% |
| BRK-B Berkshire Hathaway Inc | 2.93% |
| XOM ExxonMobil Holdings Corp | 2.56% |
| JNJ Johnson & Johnson | 2.42% |
| ABBV AbbVie Inc | 1.76% |
| WMT Walmart Inc | 1.73% |
| CVX Chevron Corp | 1.46% |
| CSCO Cisco Systems Inc | 1.45% |
| CAT Caterpillar Inc | 1.42% |
| BAC Bank of America Corp | 1.37% |
| MRK Merck & Co Inc | 1.36% |
| PG Procter & Gamble Co/The | 1.28% |
| KO Coca-Cola Co/The | 1.27% |
| UNH UnitedHealth Group Inc | 1.25% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.