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 | SLY | VB | Difference |
|---|
| ATI ATI INC |
0.56% | 0.32% |
+0.24% |
| CRS CARPENTER TECHNOLOGY |
0.26% | 0.30% |
-0.05% |
| FN FABRINET |
0.46% | 0.19% |
+0.26% |
| MLI MUELLER INDUSTRIES INC |
0.44% | 0.18% |
+0.25% |
| ONTO ONTO INNOVATION INC |
0.43% | 0.16% |
+0.27% |
| AIT APPLIED INDUSTRIAL TECH… |
0.58% | 0.16% |
+0.42% |
| DY DYCOM INDUSTRIES INC |
0.30% | 0.15% |
+0.15% |
| TTMI TTM TECHNOLOGIES |
0.14% | 0.15% |
-0.01% |
| AEIS ADVANCED ENERGY INDUSTRIES |
0.36% | 0.14% |
+0.22% |
| SPXC SPX TECHNOLOGIES INC |
0.34% | 0.14% |
+0.20% |
| SMTC SEMTECH CORP |
0.21% | 0.14% |
+0.07% |
| CYTK CYTOKINETICS INC |
0.43% | 0.13% |
+0.30% |
| CORT CORCEPT THERAPEUTICS INC |
0.19% | 0.13% |
+0.06% |
| ENSG ENSIGN GROUP INC/THE |
0.53% | 0.13% |
+0.40% |
| VSAT VIASAT INC |
0.25% | 0.12% |
+0.13% |
| CTRE CARETRUST REIT INC |
0.20% | 0.12% |
+0.08% |
| RMBS RAMBUS INC |
0.50% | 0.12% |
+0.37% |
| SANM SANMINA CORP |
0.37% | 0.12% |
+0.26% |
| GKOS GLAUKOS CORP |
0.24% | 0.12% |
+0.13% |
| EAT BRINKER INTERNATIONAL INC |
0.18% | 0.11% |
+0.07% |
Biggest Weighting Differences
| Holding | SLY | VB | Δ |
|---|
| SPSC |
0.56% | 0.03% |
+0.53% |
| ABG |
0.54% | 0.05% |
+0.49% |
| ASO |
0.48% | 0.04% |
+0.45% |
| HP |
0.46% | 0.04% |
+0.43% |
| AIT |
0.58% | 0.16% |
+0.42% |
| ENSG |
0.53% | 0.13% |
+0.40% |
| DIOD |
0.43% | 0.04% |
+0.39% |
| BCPC |
0.45% | 0.07% |
+0.38% |
| NSIT |
0.43% | 0.05% |
+0.38% |
| RMBS |
0.50% | 0.12% |
+0.37% |
| FUL |
0.39% | 0.04% |
+0.36% |
| ACLS |
0.41% | 0.05% |
+0.36% |
Only in SLY
| FIX COMFORT SYSTEMS USA INC |
0.55% |
| AJRD AEROJET ROCKETDYNE HOLDINGS |
0.45% |
| LTHM LIVENT CORP |
0.42% |
| AMN AMN HEALTHCARE SERVICES INC |
0.41% |
| UCBI UNITED COMMUNITY BANKS/GA |
0.39% |
| CIVI CIVITAS RESOURCES INC |
0.39% |
| WIRE ENCORE WIRE CORP |
0.37% |
| JBT JOHN BEAN TECHNOLOGIES CORP |
0.37% |
| HI HILLENBRAND INC |
0.35% |
| PACW PACWEST BANCORP |
0.35% |
| TWNK HOSTESS BRANDS INC |
0.34% |
| COOP MR COOPER GROUP INC |
0.34% |
| KLIC KULICKE + SOFFA INDUSTRIES |
0.32% |
| PPBI PACIFIC PREMIER BANCORP INC |
0.32% |
| AEL AMERICAN EQUITY INVT LIFE HL |
0.30% |
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% |
| NVT nVent Electric PLC |
0.31% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.