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
Only in SPMD
| OKTA OKTA INC | 1.10% |
| FTI TECHNIPFMC PLC | 0.80% |
| NVT NVENT ELECTRIC PLC | 0.77% |
| ATI ATI INC | 0.75% |
| ENTG ENTEGRIS INC | 0.72% |
| UTHR UNITED THERAPEUTICS CORP | 0.69% |
| SNX TD SYNNEX CORP | 0.64% |
| THC TENET HEALTHCARE CORP | 0.63% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.62% |
| XPO XPO INC | 0.62% |
| USFD US FOODS HOLDING CORP | 0.62% |
| RS RELIANCE INC | 0.60% |
| ROKU ROKU INC | 0.59% |
| RGLD ROYAL GOLD INC | 0.59% |
| NTNX NUTANIX INC A | 0.59% |
Only in VO
| MPC Marathon Petroleum Corp | 1.04% |
| VLO Valero Energy Corp | 1.02% |
| VRT Vertiv Holdings Co | 0.95% |
| PSX Phillips 66 | 0.94% |
| HWM Howmet Aerospace Inc | 0.94% |
| NET Cloudflare Inc | 0.93% |
| STX Seagate Technology Holdings… | 0.89% |
| PWR Quanta Services Inc | 0.87% |
| 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% |
| DDOG Datadog Inc | 0.75% |
| CMI Cummins Inc | 0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.