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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · RSMC has 45 tickered positions · VO has 282

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingRSMCVODifference

Biggest Weighting Differences

HoldingRSMCVOΔ

Only in RSMC

FCFS FirstCash Holdings Inc 3.89%
HASI HA Sustainable Infrastructure… 3.85%
RDNT RadNet Inc 3.61%
SNEX StoneX Group Inc 3.23%
IDCC InterDigital Inc 3.20%
JLL Jones Lang LaSalle Inc 3.15%
KFY Korn Ferry 2.86%
BJ BJ's Wholesale Club Holdings… 2.74%
SNX TD SYNNEX Corp 2.69%
OGS ONE Gas Inc 2.53%
PRMB Primo Brands Corp 2.50%
CHDN Churchill Downs Inc 2.45%
MLI Mueller Industries Inc 2.40%
AIT Applied Industrial… 2.40%
CWST Casella Waste Systems Inc 2.39%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market