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 | REMC | VO | Difference |
|---|
| PSX PHILLIPS 66 |
2.85% | 0.94% |
+1.90% |
| DDOG DATADOG INC |
1.60% | 0.75% |
+0.85% |
| SPG SIMON PROPERTY GROUP INC |
1.46% | 0.62% |
+0.83% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
1.15% | 0.53% |
+0.63% |
| CAH CARDINAL HEALTH INC |
1.27% | 0.52% |
+0.75% |
| TER TERADYNE INC |
1.12% | 0.52% |
+0.59% |
| ADSK AUTODESK INC |
0.89% | 0.52% |
+0.37% |
| SNOW SNOWFLAKE INC |
2.09% | 0.52% |
+1.57% |
| F FORD MOTOR CO |
0.99% | 0.52% |
+0.47% |
| FIX COMFORT SYSTEMS USA INC |
1.46% | 0.52% |
+0.94% |
| ETR ENTERGY CORP |
0.90% | 0.48% |
+0.42% |
| STT STATE STREET CORP |
1.07% | 0.48% |
+0.59% |
| DAL DELTA AIR LINES INC |
1.30% | 0.46% |
+0.84% |
| ROK ROCKWELL AUTOMATION INC |
1.16% | 0.45% |
+0.71% |
| OXY OCCIDENTAL PETROLEUM CORP |
1.51% | 0.43% |
+1.08% |
| EXC EXELON CORP |
0.82% | 0.43% |
+0.39% |
| IQV IQVIA HOLDINGS INC |
0.97% | 0.42% |
+0.56% |
| FERG FERGUSON ENTERPRISES INC |
1.02% | 0.42% |
+0.60% |
| PRU PRUDENTIAL FINANCIAL INC |
0.88% | 0.39% |
+0.49% |
| MSCI MSCI INC |
0.88% | 0.38% |
+0.50% |
Biggest Weighting Differences
| Holding | REMC | VO | Δ |
|---|
| PSX |
2.85% | 0.94% |
+1.90% |
| SNOW |
2.09% | 0.52% |
+1.57% |
| OXY |
1.51% | 0.43% |
+1.08% |
| FIX |
1.46% | 0.52% |
+0.94% |
| KR |
1.20% | 0.30% |
+0.90% |
| DDOG |
1.60% | 0.75% |
+0.85% |
| DAL |
1.30% | 0.46% |
+0.84% |
| SPG |
1.46% | 0.62% |
+0.83% |
| CAH |
1.27% | 0.52% |
+0.75% |
| ROK |
1.16% | 0.45% |
+0.71% |
| ALAB |
0.88% | 0.22% |
+0.66% |
| KHC |
0.85% | 0.20% |
+0.64% |
Only in REMC
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.25% |
| BDXA BECTON DICKINSON & CO |
1.15% |
| ILMN ILLUMINA INC |
0.92% |
| P EVERPURE INC |
0.86% |
| TWLO TWILIO INC |
0.75% |
| FTI TECHNIPFMC PLC |
0.70% |
| ROKU ROKU INC |
0.57% |
| RS RELIANCE INC |
0.55% |
| DINO HF SINCLAIR CORP |
0.51% |
| THC TENET HEALTHCARE CORP |
0.50% |
| MRNA MODERNA INC |
0.50% |
| TPR TAPESTRY INC |
0.48% |
| CF CF INDUSTRIES HOLDINGS INC |
0.47% |
| FFIV F5 INC |
0.47% |
| VTRS VIATRIS INC |
0.45% |
Only in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.