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 | PQSV | VB | Difference |
|---|
| THC Tenet Healthcare… |
0.16% | 0.28% |
-0.12% |
| STRL Sterling Construction… |
0.14% | 0.17% |
-0.03% |
| EME EMCOR Group, Inc. |
0.14% | 0.40% |
-0.26% |
| AR Antero Resources… |
0.20% | 0.14% |
+0.06% |
| AIT Applied Industrial… |
0.13% | 0.15% |
-0.02% |
| EGP EastGroup Properties, Inc. |
0.13% | 0.13% |
0.00% |
| SSB SouthState Corporation |
0.13% | 0.13% |
0.00% |
| WTS Watts Water Technologies… |
0.14% | 0.12% |
+0.02% |
| MLI Mueller Industries, Inc. |
0.12% | 0.17% |
-0.05% |
| SANM Sanmina Corporation |
0.12% | 0.12% |
0.00% |
| SF Stifel Financial Corp. |
0.12% | 0.14% |
-0.02% |
| UMBF UMB Financial Corporation |
0.13% | 0.12% |
+0.01% |
| MOD Modine Manufacturing… |
0.13% | 0.12% |
+0.01% |
| RMBS Rambus Inc. |
0.15% | 0.12% |
+0.03% |
| CTRE CareTrust REIT, Inc. |
0.12% | 0.11% |
+0.01% |
| ECHO Echo Global Logistics… |
0.11% | 0.14% |
-0.03% |
| SPXC SPX Corporation |
0.11% | 0.12% |
-0.01% |
| ONB Old National Bancorp |
0.11% | 0.11% |
0.00% |
| PCVX Vaxcyte, Inc. |
0.16% | 0.11% |
+0.05% |
| ADC Agree Realty Corporation |
0.12% | 0.11% |
+0.01% |
Biggest Weighting Differences
| Holding | PQSV | VB | Δ |
|---|
| EME |
0.14% | 0.40% |
-0.26% |
| DDS |
0.24% | 0.02% |
+0.22% |
| NAVI |
0.16% | 0.00% |
+0.16% |
| CIM |
0.16% | 0.01% |
+0.15% |
| OII |
0.21% | 0.06% |
+0.15% |
| CRK |
0.15% | 0.01% |
+0.14% |
| BFS |
0.14% | 0.00% |
+0.13% |
| ABR |
0.14% | 0.01% |
+0.13% |
| SIG |
0.17% | 0.04% |
+0.13% |
| ENVA |
0.13% | 0.00% |
+0.13% |
| MFA |
0.14% | 0.01% |
+0.13% |
| DLX |
0.14% | 0.01% |
+0.13% |
Only in PQSV
| CEIX CONSOL Energy Inc. |
0.25% |
| LDL Lydall, Inc. |
0.23% |
| EVC Entravision Communications… |
0.21% |
| IDT IDT Corporation |
0.21% |
| BCEI Bonanza Creek Energy, Inc. |
0.20% |
| UFS Domtar Corporation |
0.19% |
| DZSI DZS Inc. |
0.19% |
| CHX-W CHX-W |
0.19% |
| SWBI Smith & Wesson Brands, Inc. |
0.19% |
| GNK Genco Shipping & Trading… |
0.19% |
| IHRT iHeartMedia, Inc. |
0.18% |
| SLCT Select Bancorp, Inc. |
0.18% |
| VWTR Vidler Water Resources, Inc. |
0.18% |
| GCO Genesco Inc. |
0.18% |
| CNSL Consolidated Communications… |
0.18% |
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% |
| 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% |
| OMC Omnicom Group Inc |
0.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.