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 | TCV | VB | Difference |
|---|
| SNX TD SYNNEX Corp |
2.58% | 0.22% |
+2.35% |
| BWA BorgWarner Inc |
2.36% | 0.16% |
+2.20% |
| ARW Arrow Electronics Inc |
3.29% | 0.13% |
+3.16% |
| MOH Molina Healthcare Inc |
2.53% | 0.13% |
+2.41% |
| PB Prosperity Bancshares Inc |
1.02% | 0.10% |
+0.92% |
| COMP Compass Inc |
2.65% | 0.10% |
+2.55% |
| NOV NOV Inc |
2.18% | 0.09% |
+2.08% |
| FLR Fluor Corp |
2.06% | 0.09% |
+1.97% |
| OSCR Oscar Health Inc |
2.55% | 0.09% |
+2.46% |
| PBF PBF Energy Inc |
2.57% | 0.08% |
+2.49% |
| HRB H&R Block Inc |
1.26% | 0.08% |
+1.18% |
| LULU Lululemon Athletica Inc |
1.03% | 0.08% |
+0.95% |
| LEA Lear Corp |
2.16% | 0.08% |
+2.08% |
| NSIT Insight Enterprises Inc |
1.99% | 0.06% |
+1.93% |
| EBC Eastern Bankshares Inc |
1.15% | 0.06% |
+1.09% |
| PVH PVH Corp |
2.03% | 0.04% |
+1.99% |
| ARCB ArcBest Corp |
2.21% | 0.04% |
+2.17% |
| MAN ManpowerGroup Inc |
1.84% | 0.04% |
+1.80% |
| HOG Harley-Davidson Inc |
2.61% | 0.04% |
+2.57% |
| APAM Artisan Partners Asset… |
2.08% | 0.04% |
+2.04% |
Biggest Weighting Differences
| Holding | TCV | VB | Δ |
|---|
| ARW |
3.29% | 0.13% |
+3.16% |
| FIVN |
2.93% | 0.03% |
+2.90% |
| PGNY |
2.76% | 0.02% |
+2.74% |
| HOG |
2.61% | 0.04% |
+2.57% |
| COMP |
2.65% | 0.10% |
+2.55% |
| PBF |
2.57% | 0.08% |
+2.49% |
| OSCR |
2.55% | 0.09% |
+2.46% |
| MOH |
2.53% | 0.13% |
+2.41% |
| NSP |
2.42% | 0.02% |
+2.40% |
| SNX |
2.58% | 0.22% |
+2.35% |
| INGM |
2.27% | 0.02% |
+2.25% |
| BWA |
2.36% | 0.16% |
+2.20% |
Only in TCV
| MEI Methode Electronics Inc |
3.10% |
| MGA Magna International Inc |
2.74% |
| GOLD Gold.com Inc |
2.63% |
| AMEH Astrana Health Inc |
2.38% |
| PD PagerDuty Inc |
2.33% |
| AMN AMN Healthcare Services Inc |
2.22% |
| SCHL Scholastic Corp |
2.17% |
| PARR Par Pacific Holdings Inc |
2.08% |
| IMKTA Ingles Markets Inc |
2.02% |
| FOXF Fox Factory Holding Corp |
1.98% |
| HELE Helen of Troy Ltd |
1.92% |
| RPD Rapid7 Inc |
1.85% |
| CBRL Cracker Barrel Old Country… |
1.47% |
| BUSE First Busey Corp |
1.25% |
| KFRC Kforce Inc |
1.15% |
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.