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 | MSSM | VO | Difference |
|---|
| HBAN HUNTINGTON BANCSHARES INC |
0.34% | 0.33% |
0.00% |
| DVN DEVON ENERGY CORP |
0.23% | 0.50% |
-0.27% |
| TDY TELEDYNE TECHNOLOGIES INC |
0.21% | 0.29% |
-0.08% |
| COHR COHERENT CORP |
0.21% | 0.49% |
-0.29% |
| DLTR DOLLAR TREE INC |
0.20% | 0.22% |
-0.02% |
| BE BLOOM ENERGY CORP- A |
0.15% | 0.54% |
-0.38% |
| STE STERIS PLC |
0.15% | 0.22% |
-0.07% |
| CIEN CIENA CORP |
0.14% | 0.51% |
-0.37% |
| VST VISTRA CORP |
0.13% | 0.48% |
-0.35% |
| RDDT REDDIT INC-CL A |
0.12% | 0.18% |
-0.06% |
| KEY KEYCORP |
0.11% | 0.24% |
-0.12% |
| NI NISOURCE INC |
0.10% | 0.10% |
0.00% |
| BURL BURLINGTON STORES INC |
0.09% | 0.11% |
-0.02% |
| PKG PACKAGING CORP OF AMERICA |
0.09% | 0.21% |
-0.12% |
| L LOEWS CORP |
0.09% | 0.18% |
-0.09% |
| LNT ALLIANT ENERGY CORP |
0.11% | 0.09% |
+0.02% |
| RKT ROCKET COS INC-CLASS A |
0.09% | 0.12% |
-0.03% |
| SNA SNAP-ON INC |
0.08% | 0.20% |
-0.12% |
| ASTS AST SPACEMOBILE INC |
0.08% | 0.08% |
0.00% |
| TSCO TRACTOR SUPPLY COMPANY |
0.19% | 0.08% |
+0.12% |
Biggest Weighting Differences
| Holding | MSSM | VO | Δ |
|---|
| LITE |
0.02% | 0.53% |
-0.51% |
| PSA |
0.03% | 0.52% |
-0.49% |
| BE |
0.15% | 0.54% |
-0.38% |
| CIEN |
0.14% | 0.51% |
-0.37% |
| VST |
0.13% | 0.48% |
-0.35% |
| RKLB |
0.02% | 0.36% |
-0.34% |
| COHR |
0.21% | 0.49% |
-0.29% |
| DVN |
0.23% | 0.50% |
-0.27% |
| ALAB |
0.01% | 0.23% |
-0.22% |
| FLEX |
0.04% | 0.20% |
-0.16% |
| KEY |
0.11% | 0.24% |
-0.12% |
| PKG |
0.09% | 0.21% |
-0.12% |
Only in MSSM
| ASND ASCENDIS PHARMA A/S |
0.80% |
| DT DYNATRACE INC |
0.80% |
| VSAT VIASAT INC |
0.71% |
| FTI TECHNIPFMC PLC |
0.66% |
| KBR KBR INC |
0.62% |
| RRX REGAL REXNORD CORP |
0.54% |
| EAT BRINKER INTERNATIONAL INC |
0.53% |
| IMAX IMAX CORP |
0.53% |
| VECO VEECO INSTRUMENTS INC |
0.52% |
| AVNT AVIENT CORP |
0.50% |
| HAE HAEMONETICS CORP/MASS |
0.50% |
| TCBI TEXAS CAPITAL BANCSHARES INC |
0.49% |
| LTH LIFE TIME GROUP HOLDINGS INC |
0.49% |
| FCFS FIRSTCASH HOLDINGS INC |
0.48% |
| PLXS PLEXUS CORP |
0.48% |
Only in VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.