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 MVPA
| CRGY CRESCENT ENERGY CO | 7.35% |
| META META PLATFORMS INC-CLASS A | 6.23% |
| BLMN BLOOMIN BRANDS INC | 5.18% |
| CROX CROCS INC | 5.02% |
| LNC LINCOLN NATIONAL CORP | 4.71% |
| HRB H&R BLOCK INC | 4.62% |
| MELI MERCADOLIBRE INC | 4.52% |
| JXN JACKSON FINANCIAL INC | 4.16% |
| CNXC CONCENTRIX CORP | 3.72% |
| COTY COTY INC | 3.54% |
| FIGR FIGURE TECHNOLOGY SOLUTIONS… | 3.53% |
| CART MAPLEBEAR INC | 3.04% |
| QUAD QUAD/GRAPHICS INC | 2.96% |
| VTRS VIATRIS INC | 2.87% |
| CTRN CITI TRENDS INC | 2.82% |
Only in VTV
| MU Micron Technology Inc | 3.94% |
| JPM JPMorgan Chase & Co | 3.48% |
| BRK-B Berkshire Hathaway Inc | 2.89% |
| XOM ExxonMobil Holdings Corp | 2.43% |
| JNJ Johnson & Johnson | 2.33% |
| WMT Walmart Inc | 1.68% |
| ABBV AbbVie Inc | 1.65% |
| BAC Bank of America Corp | 1.44% |
| CSCO Cisco Systems Inc | 1.43% |
| CVX Chevron Corp | 1.42% |
| CAT Caterpillar Inc | 1.34% |
| MRK Merck & Co Inc | 1.33% |
| UNH UnitedHealth Group Inc | 1.29% |
| PG Procter & Gamble Co/The | 1.23% |
| HD Home Depot Inc/The | 1.19% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.