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 | SMLE | VB | Difference |
|---|
| FHB First Hawaiian Inc |
0.00% | 0.04% |
-0.04% |
| AGO Assured Guaranty Ltd |
0.00% | 0.04% |
-0.04% |
| ALGT Allegiant Travel Co |
0.00% | 0.02% |
-0.02% |
| HIW Highwoods Properties Inc |
0.00% | 0.04% |
-0.04% |
| FSS Federal Signal Corp |
0.00% | 0.08% |
-0.08% |
| PECO Phillips Edison & Co Inc |
0.00% | 0.06% |
-0.06% |
| DAN Dana Inc |
0.00% | 0.04% |
-0.04% |
| RUSHA Rush Enterprises Inc |
0.00% | 0.06% |
-0.06% |
| IOSP Innospec Inc |
0.00% | 0.03% |
-0.03% |
| AWR American States Water Co |
0.00% | 0.04% |
-0.04% |
| MGY Magnolia Oil & Gas Corp |
0.00% | 0.08% |
-0.08% |
| OGN ORGANON & CO |
0.00% | 0.04% |
-0.04% |
| PFS Provident Financial… |
0.00% | 0.04% |
-0.04% |
| MATX Matson Inc |
0.00% | 0.08% |
-0.08% |
| EVTC EVERTEC Inc |
0.00% | 0.02% |
-0.02% |
| LNN Lindsay Corp |
0.00% | 0.01% |
-0.01% |
| APOG Apogee Enterprises Inc |
0.00% | 0.00% |
0.00% |
| MAC Macerich Co |
0.00% | 0.08% |
-0.08% |
| SXT Sensient Technologies Corp |
0.00% | 0.07% |
-0.07% |
| PZZA Papa John's International… |
0.00% | 0.01% |
-0.01% |
Biggest Weighting Differences
| Holding | SMLE | VB | Δ |
|---|
| FSS |
0.00% | 0.08% |
-0.08% |
| MAC |
0.00% | 0.08% |
-0.08% |
| MATX |
0.00% | 0.08% |
-0.08% |
| MGY |
0.00% | 0.08% |
-0.08% |
| SXT |
0.00% | 0.07% |
-0.07% |
| PECO |
0.00% | 0.06% |
-0.06% |
| RUSHA |
0.00% | 0.06% |
-0.06% |
| OGN |
0.00% | 0.04% |
-0.04% |
| AWR |
0.00% | 0.04% |
-0.04% |
| HIW |
0.00% | 0.04% |
-0.04% |
| DAN |
0.00% | 0.04% |
-0.04% |
| AGO |
0.00% | 0.04% |
-0.04% |
Only in SMLE
| KMT.N Kennametal Inc |
0.00% |
| HP.N Helmerich & Payne Inc |
0.00% |
| LPG Dorian Lpg Ltd |
0.00% |
| SMP STANDARD MOTOR PRODS |
0.00% |
| SEM Select Medical Holdings Corp |
0.00% |
| SCHL Scholastic Corp |
0.00% |
| MSEX Middlesex Water Co |
0.00% |
| KELYA Kelly Services Inc |
0.00% |
| SXC SunCoke Energy Inc |
0.00% |
| CLB Core Laboratories Inc |
0.00% |
| RECN Resources Connection Inc |
0.00% |
| ASIX AdvanSix Inc |
0.00% |
| SJW SJW Group |
0.00% |
| UTL UNITIL CORP |
0.00% |
| CRS.N Carpenter Technology Corp |
0.00% |
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.