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 | SMIZ | VO | Difference |
|---|
| PSX PHILLIPS 66 |
0.92% | 0.94% |
-0.03% |
| HWM HOWMET AEROSPACE |
0.77% | 0.94% |
-0.17% |
| ALL ALLSTATE CORP |
0.68% | 0.63% |
+0.05% |
| LITE LUMENTUM HOL |
0.58% | 0.68% |
-0.10% |
| WDC WESTERN DIGITAL |
0.56% | 0.74% |
-0.18% |
| PWR QUANTA SERVICES |
0.53% | 0.87% |
-0.34% |
| VLO VALERO ENERGY |
0.52% | 1.02% |
-0.49% |
| SNOW SNOWFLAKE INC |
0.68% | 0.52% |
+0.16% |
| FIX COMFORT SYSTEMS |
1.10% | 0.52% |
+0.58% |
| FTNT FORTINET INC |
0.59% | 0.51% |
+0.08% |
| CVNA CARVANA CO |
0.49% | 0.48% |
+0.01% |
| DDOG DATADOG INC-A |
0.47% | 0.75% |
-0.28% |
| WAB WABTEC CORP |
0.54% | 0.46% |
+0.07% |
| VST VISTRA CORP |
0.50% | 0.44% |
+0.06% |
| FERG FERGUSON ENTERPR |
0.53% | 0.42% |
+0.11% |
| VRT VERTIV HOLDING-A |
0.38% | 0.95% |
-0.57% |
| ADM ARCHER-DANIELS |
0.76% | 0.37% |
+0.39% |
| TTWO TAKE-TWO INTERAC |
0.39% | 0.37% |
+0.02% |
| NUE NUCOR CORP |
0.35% | 0.54% |
-0.19% |
| EXPE EXPEDIA GROUP IN |
0.87% | 0.35% |
+0.52% |
Biggest Weighting Differences
| Holding | SMIZ | VO | Δ |
|---|
| EXPD |
0.98% | 0.24% |
+0.74% |
| NTRS |
0.94% | 0.31% |
+0.63% |
| FIX |
1.10% | 0.52% |
+0.58% |
| VRT |
0.38% | 0.95% |
-0.57% |
| NI |
0.65% | 0.09% |
+0.55% |
| EXPE |
0.87% | 0.35% |
+0.52% |
| VLO |
0.52% | 1.02% |
-0.49% |
| CBOE |
0.76% | 0.30% |
+0.46% |
| DXCM |
0.76% | 0.34% |
+0.43% |
| HEI |
0.55% | 0.13% |
+0.42% |
| CMI |
0.33% | 0.74% |
-0.42% |
| HUBB |
0.50% | 0.11% |
+0.39% |
Only in SMIZ
| EME EMCOR GROUP INC |
1.59% |
| VSTS VESTIS CORP |
1.24% |
| ANET ARISTA NETWORKS |
1.21% |
| KLIC KULICKE & SOFFA |
1.14% |
| INSW INTERNATIONAL SE |
1.12% |
| AMG AFFIL MANAGERS |
1.11% |
| ALNT ALLIENT INC |
1.07% |
| CVLT COMMVAULT SYSTEM |
1.06% |
| APH AMPHENOL CORP-A |
1.03% |
| ARW ARROW ELECTRONIC |
0.93% |
| WTS WATTS WATER TE-A |
0.85% |
| RELY REMIT GLOBAL INC |
0.83% |
| MCK MCKESSON CORP |
0.76% |
| AEIS ADV ENERGY INDS |
0.76% |
| BY BYLINE BANCORP I |
0.75% |
Only in VO
| MPC Marathon Petroleum Corp |
1.04% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| 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% |
| GM General Motors Co |
0.74% |
| ROST Ross Stores Inc |
0.70% |
| TGT Target Corp |
0.70% |
| HPE Hewlett Packard Enterprise Co |
0.66% |
| WBD Warner Bros Discovery Inc |
0.65% |
| AJG Arthur J Gallagher & Co |
0.64% |
| NEM Newmont Corp |
0.64% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.