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 | RWJ | VB | Difference |
|---|
| PAYC Paycom Software Inc |
0.15% | 0.12% |
+0.03% |
| MTCH Match Group Inc |
0.23% | 0.12% |
+0.11% |
| JXN Jackson Financial Inc |
0.39% | 0.11% |
+0.28% |
| SM SM Energy Co |
0.35% | 0.11% |
+0.24% |
| KMX CarMax Inc |
1.59% | 0.11% |
+1.49% |
| VSAT Viasat Inc |
0.30% | 0.11% |
+0.19% |
| EMN Eastman Chemical Co |
0.53% | 0.10% |
+0.43% |
| ESI Element Solutions Inc |
0.21% | 0.10% |
+0.11% |
| RHP Ryman Hospitality… |
0.17% | 0.10% |
+0.07% |
| LNC Lincoln National Corp |
1.24% | 0.10% |
+1.14% |
| ALKS Alkermes PLC |
0.10% | 0.10% |
0.00% |
| CAG Conagra Brands Inc |
0.65% | 0.09% |
+0.56% |
| ZWS Zurn Elkay Water… |
0.12% | 0.09% |
+0.02% |
| AWI Armstrong World… |
0.11% | 0.09% |
+0.02% |
| ETSY Etsy Inc |
0.20% | 0.09% |
+0.11% |
| SNEX StoneX Group Inc |
0.18% | 0.09% |
+0.09% |
| LW Lamb Weston Holdings Inc |
0.43% | 0.09% |
+0.34% |
| ACA Arcosa Inc |
0.18% | 0.09% |
+0.09% |
| RAL Ralliant Corp |
0.15% | 0.08% |
+0.07% |
| BLDR Builders FirstSource Inc |
0.81% | 0.08% |
+0.72% |
Biggest Weighting Differences
| Holding | RWJ | VB | Δ |
|---|
| WKC |
2.76% | 0.02% |
+2.74% |
| UNFI |
2.02% | 0.03% |
+1.98% |
| KMX |
1.59% | 0.11% |
+1.49% |
| LNC |
1.24% | 0.10% |
+1.14% |
| KSS |
1.16% | 0.02% |
+1.14% |
| GPI |
1.16% | 0.04% |
+1.12% |
| MAN |
1.13% | 0.04% |
+1.09% |
| GT |
0.93% | 0.02% |
+0.91% |
| DXC |
0.91% | 0.02% |
+0.89% |
| AMTM |
0.91% | 0.04% |
+0.88% |
| ABG |
0.92% | 0.05% |
+0.87% |
| SAH |
0.79% | 0.01% |
+0.78% |
Only in RWJ
| ADNT Adient PLC |
0.93% |
| PARR Par Pacific Holdings Inc |
0.55% |
| AXL Dauch Corp |
0.45% |
| TPC Tutor Perini Corp |
0.36% |
| EXPI AGNT Inc |
0.32% |
| VVX V2X Inc |
0.31% |
| CHEF Chefs' Warehouse Inc/The |
0.30% |
| RCII Upbound Group Inc |
0.26% |
| AMEH Astrana Health Inc |
0.25% |
| CBRL Cracker Barrel Old Country… |
0.24% |
| DBD Diebold Nixdorf Inc |
0.24% |
| AMN AMN Healthcare Services Inc |
0.24% |
| CCS Century Communities Inc |
0.22% |
| CNXN PC Connection Inc |
0.22% |
| PATK Patrick Industries Inc |
0.21% |
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% |
| EME EMCOR Group Inc |
0.40% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.