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 | PJSM | VO | Difference |
|---|
| MKL MARKEL GROUP INC |
2.08% | 0.20% |
+1.89% |
Biggest Weighting Differences
| Holding | PJSM | VO | Δ |
|---|
| MKL |
2.08% | 0.20% |
+1.89% |
Only in PJSM
| EWBC EAST WEST BANCORP INC |
2.24% |
| GLPI GAMING AND LEISURE PROPERTIES… |
2.18% |
| AXS AXIS CAPITAL HOLDINGS LTD |
2.16% |
| CHRD CHORD ENERGY CORP |
1.96% |
| GTES GATES INDUSTRIAL CORP LTD |
1.88% |
| PR PERMIAN RESOURCES CORP |
1.81% |
| CCK CROWN HOLDINGS INC |
1.77% |
| EBC EASTERN BANKSHARES INC |
1.65% |
| EHC ENCOMPASS HEALTH CORP |
1.32% |
| ROIV ROIVANT SCIENCES LTD |
1.30% |
| WTFC WINTRUST FINANCIAL CORP |
1.27% |
| DORM DORMAN PRODUCTS INC |
1.26% |
| CON CONCENTRA GROUP HOLDINGS… |
1.18% |
| ALSN ALLISON TRANSMISSION HOLDINGS… |
1.10% |
| TOL TOLL BROTHERS INC |
1.06% |
Only in VO
| NET Cloudflare Inc |
1.11% |
| VLO Valero Energy Corp |
1.11% |
| MPC Marathon Petroleum Corp |
1.10% |
| PSX Phillips 66 |
1.01% |
| PWR Quanta Services Inc |
0.96% |
| VRT Vertiv Holdings Co |
0.92% |
| DDOG Datadog Inc |
0.91% |
| HWM Howmet Aerospace Inc |
0.89% |
| HOOD Robinhood Markets Inc |
0.88% |
| LITE Lumentum Holdings Inc |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| HPE Hewlett Packard Enterprise Co |
0.80% |
| BE Bloom Energy Corp |
0.77% |
| ROST Ross Stores Inc |
0.74% |
| WBD Warner Bros Discovery Inc |
0.73% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.