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 | USVM | VO | Difference |
|---|
| VG VENTURE GLOBAL INC |
0.15% | 0.02% |
+0.13% |
Biggest Weighting Differences
| Holding | USVM | VO | Δ |
|---|
| VG |
0.15% | 0.02% |
+0.13% |
Only in USVM
| PNW PINNACLE WEST CAPITAL |
0.74% |
| SWX SOUTHWEST GAS HOLDINGS IN |
0.68% |
| KRG KITE REALTY GROUP TRUST |
0.66% |
| NJR NEW JERSEY RESOURCES CORP |
0.66% |
| WTM WHITE MOUNTAINS INSURANCE |
0.64% |
| EFC ELLINGTON FINANCIAL INC |
0.64% |
| OGS ONE GAS INC |
0.63% |
| SR SPIRE INC |
0.63% |
| AVA AVISTA CORP |
0.62% |
| MDU MDU RESOURCES GROUP INC. |
0.62% |
| POR PORTLAND GENERAL ELECTRIC |
0.61% |
| BOKF BOK FINANCIAL CORP |
0.61% |
| UBSI UNITED BANKSHARES INC |
0.60% |
| CNO CNO FINANCIAL GROUP INC |
0.59% |
| 0U96.L EVEREST GROUP LTD |
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.