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 | SYZ | VB | Difference |
|---|
| PR PERMIAN RESOURCES CORP CL… |
0.25% | 0.23% |
+0.02% |
| SNX TD SYNNEX CORP |
0.56% | 0.22% |
+0.33% |
| PTC PTC INC |
0.54% | 0.22% |
+0.32% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.24% | 0.21% |
+0.03% |
| GEN GEN DIGITAL INC |
0.34% | 0.21% |
+0.13% |
| DT DYNATRACE INC |
0.75% | 0.20% |
+0.56% |
| DINO HF SINCLAIR CORP |
0.26% | 0.19% |
+0.07% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.56% | 0.19% |
+0.37% |
| HST HOST HOTELS + RESORTS INC… |
0.19% | 0.18% |
0.00% |
| SWK STANLEY BLACK + DECKER INC |
0.21% | 0.18% |
+0.02% |
| TRMB TRIMBLE INC |
0.47% | 0.17% |
+0.30% |
| AIZ ASSURANT INC |
0.37% | 0.17% |
+0.20% |
| MLI MUELLER INDUSTRIES INC |
0.91% | 0.17% |
+0.74% |
| JLL JONES LANG LASALLE INC |
0.17% | 0.21% |
-0.04% |
| OHI OMEGA HEALTHCARE… |
0.19% | 0.17% |
+0.03% |
| GL GLOBE LIFE INC |
0.25% | 0.16% |
+0.09% |
| DTM DT MIDSTREAM INC |
0.20% | 0.16% |
+0.03% |
| KIM KIMCO REALTY CORP REIT… |
0.16% | 0.20% |
-0.03% |
| FIVE FIVE BELOW |
0.16% | 0.17% |
0.00% |
| RPM RPM INTERNATIONAL INC |
0.26% | 0.16% |
+0.09% |
Biggest Weighting Differences
| Holding | SYZ | VB | Δ |
|---|
| TILE |
0.79% | 0.01% |
+0.78% |
| MLI |
0.91% | 0.17% |
+0.74% |
| OPLN |
0.74% | 0.05% |
+0.70% |
| DIOD |
0.71% | 0.05% |
+0.66% |
| ADEA |
0.67% | 0.03% |
+0.64% |
| FROG |
0.76% | 0.13% |
+0.63% |
| DT |
0.75% | 0.20% |
+0.56% |
| ARW |
0.67% | 0.13% |
+0.55% |
| FTDR |
0.61% | 0.07% |
+0.54% |
| TKR |
0.63% | 0.09% |
+0.54% |
| EXTR |
0.55% | 0.02% |
+0.54% |
| QTWO |
0.58% | 0.05% |
+0.53% |
Only in SYZ
| XP XP INC CLASS A |
0.70% |
| DGII DIGI INTERNATIONAL INC |
0.65% |
| MCRI MONARCH CASINO + RESORT INC |
0.62% |
| TIGO MILLICOM INTL CELLULAR S.A. |
0.60% |
| CPA COPA HOLDINGS SA CLASS A |
0.59% |
| GTX GARRETT MOTION INC |
0.58% |
| CG.TO CENTERRA GOLD INC |
0.57% |
| NMIH NMI HOLDINGS INC |
0.54% |
| CTS CTS CORP |
0.53% |
| ERO.TO ERO COPPER CORP |
0.50% |
| BWLPG.OL BW LPG LTD |
0.49% |
| FVI.TO FORTUNA MINING CORP |
0.48% |
| PLOW DOUGLAS DYNAMICS INC |
0.47% |
| LQDT LIQUIDITY SERVICES INC |
0.46% |
| ALV AUTOLIV INC |
0.44% |
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% |
| 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% |
| OMC Omnicom Group Inc |
0.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.