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 | VBK | VB | Difference |
|---|---|---|---|
| NTRA Natera Inc | 1.27% | 0.54% | +0.73% |
| RVMD Revolution Medicines Inc | 1.20% | 0.51% | +0.69% |
| CRDO Credo Technology Group… | 1.09% | 0.46% | +0.62% |
| TWLO Twilio Inc | 1.03% | 0.44% | +0.59% |
| EME EMCOR Group Inc | 0.47% | 0.40% | +0.07% |
| FTI TechnipFMC PLC | 0.90% | 0.38% | +0.52% |
| ILMN Illumina Inc | 0.44% | 0.38% | +0.07% |
| P Everpure Inc | 0.85% | 0.36% | +0.49% |
| OKTA Okta Inc | 0.84% | 0.36% | +0.48% |
| ATI ATI Inc | 0.81% | 0.34% | +0.46% |
| CASY Casey's General Stores Inc | 0.80% | 0.34% | +0.46% |
| NVT nVent Electric PLC | 0.70% | 0.30% | +0.41% |
| SOFI SoFi Technologies Inc | 0.66% | 0.28% | +0.38% |
| ALAB Astera Labs Inc | 0.66% | 0.28% | +0.38% |
| CRS Carpenter Technology Corp | 0.65% | 0.28% | +0.37% |
| RGLD Royal Gold Inc | 0.64% | 0.27% | +0.37% |
| UTHR United Therapeutics Corp | 0.31% | 0.27% | +0.05% |
| XPO XPO Inc | 0.63% | 0.27% | +0.36% |
| CW Curtiss-Wright Corp | 0.62% | 0.26% | +0.36% |
| FWONK Liberty Media… | 0.61% | 0.26% | +0.35% |
Biggest Weighting Differences
Only in VB
| MRNA Moderna Inc | 0.62% |
| JBL Jabil Inc | 0.40% |
| ATO Atmos Energy Corp | 0.34% |
| WSM Williams-Sonoma Inc | 0.33% |
| OMC Omnicom Group Inc | 0.31% |
| TPR Tapestry Inc | 0.31% |
| SW Smurfit Westrock PLC | 0.30% |
| EXE Expand Energy Corp | 0.29% |
| NRG NRG Energy Inc | 0.29% |
| USFD US Foods Holding Corp | 0.28% |
| FFIV F5 Inc | 0.28% |
| THC Tenet Healthcare Corp | 0.28% |
| JBHT JB Hunt Transport Services Inc | 0.25% |
| CF CF Industries Holdings Inc | 0.25% |
| RS Reliance Inc | 0.24% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.