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 | VB | IJR | Difference |
|---|
| VSAT Viasat Inc |
0.12% | 0.51% |
-0.39% |
| MTCH Match Group Inc |
0.12% | 0.58% |
-0.47% |
| GKOS Glaukos Corp |
0.12% | 0.59% |
-0.48% |
| PTGX Protagonist Therapeutics… |
0.12% | 0.53% |
-0.41% |
| JXN Jackson Financial Inc |
0.11% | 0.23% |
-0.12% |
| ESI Element Solutions Inc |
0.11% | 0.49% |
-0.38% |
| PAYC Paycom Software Inc |
0.11% | 0.55% |
-0.44% |
| SM SM Energy Co |
0.10% | 0.54% |
-0.44% |
| KMX CarMax Inc |
0.10% | 0.42% |
-0.32% |
| MXL MaxLinear Inc |
0.10% | 0.40% |
-0.30% |
| RHP Ryman Hospitality… |
0.10% | 0.50% |
-0.40% |
| LNC Lincoln National Corp |
0.10% | 0.34% |
-0.25% |
| TGTX TG Therapeutics Inc |
0.10% | 0.46% |
-0.36% |
| RAL Ralliant Corp |
0.10% | 0.46% |
-0.36% |
| EMN Eastman Chemical Co |
0.09% | 0.43% |
-0.34% |
| ZWS Zurn Elkay Water… |
0.09% | 0.42% |
-0.32% |
| ACA Arcosa Inc |
0.09% | 0.43% |
-0.34% |
| MSGS Madison Square Garden… |
0.09% | 0.42% |
-0.33% |
| VSXY Victoria's Secret & Co |
0.09% | 0.42% |
-0.33% |
| TRNO Terreno Realty Corp |
0.09% | 0.42% |
-0.33% |
Biggest Weighting Differences
| Holding | VB | IJR | Δ |
|---|
| GKOS |
0.12% | 0.59% |
-0.48% |
| MTCH |
0.12% | 0.58% |
-0.47% |
| PAYC |
0.11% | 0.55% |
-0.44% |
| SM |
0.10% | 0.54% |
-0.44% |
| PTGX |
0.12% | 0.53% |
-0.41% |
| RHP |
0.10% | 0.50% |
-0.40% |
| VSAT |
0.12% | 0.51% |
-0.39% |
| ESI |
0.11% | 0.49% |
-0.38% |
| LTH |
0.08% | 0.46% |
-0.38% |
| RAL |
0.10% | 0.46% |
-0.36% |
| TGTX |
0.10% | 0.46% |
-0.36% |
| LW |
0.07% | 0.44% |
-0.36% |
Only in VB
| NTRA Natera Inc |
0.72% |
| TWLO Twilio Inc |
0.57% |
| RVMD Revolution Medicines Inc |
0.53% |
| ILMN Illumina Inc |
0.52% |
| P Everpure Inc |
0.52% |
| OKTA Okta Inc |
0.44% |
| MRNA Moderna Inc |
0.44% |
| EME EMCOR Group Inc |
0.42% |
| CRDO Credo Technology Group… |
0.42% |
| JBL Jabil Inc |
0.38% |
| WSM Williams-Sonoma Inc |
0.34% |
| FTI TechnipFMC PLC |
0.34% |
| ATO Atmos Energy Corp |
0.33% |
| NVT nVent Electric PLC |
0.33% |
| ATI ATI Inc |
0.33% |
Only in IJR
| SEI SOLARIS ENERGY INFRASTRUCTURE… |
0.27% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.26% |
| ENVA ENOVA INTERNATIONAL |
0.26% |
| CHEF CHEFS WAREHOUSE INC |
0.25% |
| DAVE DAVE CLASS A |
0.21% |
| TPC TUTOR PERINI |
0.21% |
| PARR PAR PACIFIC HOLDINGS |
0.21% |
| PENG PENGUIN SOLUTIONS INC |
0.21% |
| NIC NICOLET BANKSHARES INC |
0.19% |
| CPK CHESAPEAKE UTILITIES |
0.19% |
| SBCF SEACOAST BANKING OF FLORIDA |
0.18% |
| ARQT ARCUTIS BIOTHERAPEUTICS |
0.18% |
| NMIH NMI HOLDINGS |
0.18% |
| COCO THE VITA COCO COMPANY |
0.17% |
| AGYS AGILYSYS INC |
0.16% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.