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 | SEIS | VB | Difference |
|---|
| RBC RBC BEARINGS INC |
0.55% | 0.22% |
+0.34% |
| WCC WESCO INTERNATIONAL INC |
0.17% | 0.21% |
-0.04% |
| TYL TYLER TECHNOLOGIES INC |
0.28% | 0.16% |
+0.11% |
| ONTO ONTO INNOVATION INC |
0.39% | 0.16% |
+0.24% |
| BURL BURLINGTON STORES INC |
0.35% | 0.14% |
+0.21% |
| HUBS HUBSPOT INC |
0.14% | 0.14% |
0.00% |
| SPXC SPX TECHNOLOGIES INC |
0.14% | 0.14% |
0.00% |
| HUT HUT 8 CORP |
0.14% | 0.14% |
0.00% |
| WMS ADVANCED DRAINAGE SYSTEMS… |
0.36% | 0.13% |
+0.22% |
| CYTK CYTOKINETICS INC |
0.24% | 0.13% |
+0.11% |
| ZION ZIONS BANCORP NA |
0.72% | 0.13% |
+0.60% |
| MOH MOLINA HEALTHCARE INC |
0.51% | 0.13% |
+0.38% |
| UMBF UMB FINANCIAL CORP |
0.71% | 0.12% |
+0.59% |
| VSAT VIASAT INC |
0.31% | 0.12% |
+0.18% |
| CTRE CARETRUST REIT INC |
0.15% | 0.12% |
+0.03% |
| RMBS RAMBUS INC |
0.14% | 0.12% |
+0.02% |
| DOCN DIGITALOCEAN HOLDINGS INC |
0.16% | 0.12% |
+0.04% |
| BTSG BRIGHTSPRING HEALTH… |
0.65% | 0.12% |
+0.53% |
| KRYS KRYSTAL BIOTECH INC |
0.27% | 0.12% |
+0.15% |
| WTS WATTS WATER TECHNOLOGIES-A |
1.03% | 0.12% |
+0.91% |
Biggest Weighting Differences
| Holding | SEIS | VB | Δ |
|---|
| CNO |
1.31% | 0.06% |
+1.24% |
| ANF |
1.28% | 0.06% |
+1.23% |
| TEX |
1.15% | 0.08% |
+1.06% |
| URBN |
1.04% | 0.06% |
+0.98% |
| JXN |
1.07% | 0.11% |
+0.96% |
| WTS |
1.03% | 0.12% |
+0.91% |
| CMC |
0.93% | 0.09% |
+0.83% |
| EXLS |
0.88% | 0.06% |
+0.82% |
| ZWS |
0.89% | 0.10% |
+0.79% |
| DIOD |
0.82% | 0.04% |
+0.77% |
| APLE |
0.77% | 0.04% |
+0.73% |
| DK |
0.77% | 0.05% |
+0.72% |
Only in SEIS
| ENVA ENOVA INTERNATIONAL INC |
1.28% |
| HBM.TO HUDBAY MINERALS INC |
0.89% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.74% |
| CDNA CAREDX INC |
0.67% |
| AAMI ACADIAN ASSET MANAGEMENT INC |
0.60% |
| OTEX.TO OPEN TEXT CORP |
0.59% |
| GTX GARRETT MOTION INC |
0.52% |
| DAVE DAVE INC |
0.50% |
| NESR NATIONAL ENERGY SERVICES REU |
0.49% |
| NTB BANK OF N.T. BUTTERFIELD&SON |
0.46% |
| NRIX NURIX THERAPEUTICS INC |
0.46% |
| VVX V2X INC |
0.43% |
| LIVN LIVANOVA PLC |
0.40% |
| TALO TALOS ENERGY INC |
0.39% |
| PLAB PHOTRONICS INC |
0.38% |
Only in VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.