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 | VIOO | VB | Difference |
|---|
| CORT Corcept Therapeutics Inc |
0.61% | 0.13% |
+0.48% |
| VSAT Viasat Inc |
0.58% | 0.12% |
+0.45% |
| GKOS Glaukos Corp |
0.54% | 0.12% |
+0.43% |
| MTCH Match Group Inc |
0.51% | 0.11% |
+0.39% |
| EAT Brinker International Inc |
0.51% | 0.11% |
+0.39% |
| PTGX Protagonist Therapeutics… |
0.46% | 0.11% |
+0.35% |
| LNC Lincoln National Corp |
0.43% | 0.11% |
+0.32% |
| JXN Jackson Financial Inc |
0.47% | 0.11% |
+0.37% |
| ESI Element Solutions Inc |
0.47% | 0.11% |
+0.36% |
| FORM FormFactor Inc |
0.46% | 0.10% |
+0.36% |
| SNEX StoneX Group Inc |
0.45% | 0.10% |
+0.35% |
| ALKS Alkermes PLC |
0.39% | 0.10% |
+0.29% |
| ESE ESCO Technologies Inc |
0.45% | 0.10% |
+0.35% |
| KMX CarMax Inc |
0.45% | 0.10% |
+0.35% |
| RHP Ryman Hospitality… |
0.47% | 0.10% |
+0.37% |
| ZWS Zurn Elkay Water… |
0.41% | 0.10% |
+0.32% |
| EMN Eastman Chemical Co |
0.44% | 0.10% |
+0.34% |
| SM SM Energy Co |
0.41% | 0.10% |
+0.31% |
| TRNO Terreno Realty Corp |
0.42% | 0.09% |
+0.33% |
| AGX Argan Inc |
0.44% | 0.09% |
+0.35% |
Biggest Weighting Differences
| Holding | VIOO | VB | Δ |
|---|
| CORT |
0.61% | 0.13% |
+0.48% |
| VSAT |
0.58% | 0.12% |
+0.45% |
| GKOS |
0.54% | 0.12% |
+0.43% |
| MTCH |
0.51% | 0.11% |
+0.39% |
| EAT |
0.51% | 0.11% |
+0.39% |
| RHP |
0.47% | 0.10% |
+0.37% |
| JXN |
0.47% | 0.11% |
+0.37% |
| ESI |
0.47% | 0.11% |
+0.36% |
| FORM |
0.46% | 0.10% |
+0.36% |
| ESE |
0.45% | 0.10% |
+0.35% |
| KMX |
0.45% | 0.10% |
+0.35% |
| PTGX |
0.46% | 0.11% |
+0.35% |
Only in VIOO
| ENVA Enova International Inc |
0.35% |
| LQDA Liquidia Corp |
0.33% |
| KLIC Kulicke & Soffa Industries Inc |
0.26% |
| PARR Par Pacific Holdings Inc |
0.24% |
| CHEF Chefs' Warehouse Inc/The |
0.23% |
| DAVE Dave Inc |
0.21% |
| UCTT Ultra Clean Holdings Inc |
0.21% |
| TPC Tutor Perini Corp |
0.21% |
| CLSK Cleanspark Inc |
0.20% |
| NMIH NMI Holdings Inc |
0.19% |
| LEU Centrus Energy Corp |
0.19% |
| SBCF Seacoast Banking Corp of… |
0.18% |
| NIC Nicolet Bankshares Inc |
0.18% |
| CPK Chesapeake Utilities Corp |
0.18% |
| COCO Vita Coco Co Inc/The |
0.16% |
Only in VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.