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 | TMVE | IJH | Difference |
|---|
| SNX TD SYNNEX CORP COMMON… |
1.01% | 0.58% |
+0.42% |
| MKSI MKS INC COMMON STOCK |
0.90% | 0.39% |
+0.50% |
| CCK CROWN HOLDINGS INC COMMON… |
2.09% | 0.37% |
+1.72% |
| AGNC AGNC INVESTMENT CORP REIT… |
1.02% | 0.31% |
+0.71% |
| WTFC WINTRUST FINANCIAL CORP… |
0.92% | 0.30% |
+0.62% |
| DKS DICK S SPORTING GOODS INC… |
1.02% | 0.28% |
+0.74% |
| AYI ACUITY INC COMMON STOCK… |
1.35% | 0.28% |
+1.07% |
| VOYA VOYA FINANCIAL INC COMMON… |
1.19% | 0.26% |
+0.93% |
| FLS FLOWSERVE CORP COMMON… |
1.23% | 0.26% |
+0.98% |
| CVLT COMMVAULT SYSTEMS INC… |
1.20% | 0.21% |
+0.99% |
| AGCO AGCO CORP COMMON STOCK… |
1.14% | 0.18% |
+0.96% |
| HR HEALTHCARE REALTY TRUST… |
1.06% | 0.18% |
+0.87% |
| HXL HEXCEL CORP COMMON STOCK… |
1.11% | 0.18% |
+0.93% |
| FLR FLUOR CORP COMMON STOCK… |
1.09% | 0.17% |
+0.92% |
| SIGI SELECTIVE INSURANCE GROUP… |
1.29% | 0.17% |
+1.12% |
| MSM MSC INDUSTRIAL DIRECT CO… |
1.32% | 0.14% |
+1.18% |
| WMG WARNER MUSIC GROUP CORP… |
1.84% | 0.13% |
+1.70% |
| TCBI TEXAS CAPITAL BANCSHARES… |
0.73% | 0.13% |
+0.60% |
Biggest Weighting Differences
| Holding | TMVE | IJH | Δ |
|---|
| CCK |
2.09% | 0.37% |
+1.72% |
| WMG |
1.84% | 0.13% |
+1.70% |
| MSM |
1.32% | 0.14% |
+1.18% |
| SIGI |
1.29% | 0.17% |
+1.12% |
| AYI |
1.35% | 0.28% |
+1.07% |
| CVLT |
1.20% | 0.21% |
+0.99% |
| FLS |
1.23% | 0.26% |
+0.98% |
| AGCO |
1.14% | 0.18% |
+0.96% |
| VOYA |
1.19% | 0.26% |
+0.93% |
| HXL |
1.11% | 0.18% |
+0.93% |
| FLR |
1.09% | 0.17% |
+0.92% |
| HR |
1.06% | 0.18% |
+0.87% |
Only in TMVE
| ICE INTERCONTINENTAL EXCHANGE IN… |
2.22% |
| MTB M + T BANK CORP COMMON STOCK… |
2.09% |
| AIG AMERICAN INTERNATIONAL GROUP… |
2.07% |
| USB US BANCORP COMMON STOCK USD.01 |
2.05% |
| PPG PPG INDUSTRIES INC COMMON… |
1.99% |
| SYY SYSCO CORP COMMON STOCK USD1.0 |
1.88% |
| COF CAPITAL ONE FINANCIAL CORP… |
1.84% |
| SFNC SIMMONS FIRST NATL CORP CL A… |
1.83% |
| STE STERIS PLC COMMON STOCK… |
1.82% |
| GD GENERAL DYNAMICS CORP COMMON… |
1.79% |
| LH LABCORP HOLDINGS INC COMMON… |
1.76% |
| DVN DEVON ENERGY CORP COMMON… |
1.66% |
| TYL TYLER TECHNOLOGIES INC COMMON… |
1.64% |
| UL UNILEVER PLC SPONSORED ADR ADR |
1.59% |
| LHX L3HARRIS TECHNOLOGIES INC… |
1.57% |
Only in IJH
| OKTA OKTA CLASS A |
1.05% |
| FTI TECHNIPFMC PLC |
0.81% |
| UTHR UNITED THERAPEUTICS |
0.74% |
| USFD US FOODS HOLDING |
0.64% |
| THC TENET HEALTHCARE CORP |
0.64% |
| XPO XPO |
0.63% |
| ATI ATI |
0.63% |
| PR PERMIAN RESOURCES CLASS A |
0.63% |
| RS RELIANCE STEEL & ALUMINUM |
0.63% |
| ROKU ROKU CLASS A |
0.62% |
| ENTG ENTEGRIS INC |
0.61% |
| NVT NVENT ELECTRIC PLC |
0.60% |
| OVV OVINTIV |
0.59% |
| ROIV ROIVANT SCIENCES LTD |
0.58% |
| RGLD ROYAL GOLD |
0.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.