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 | VTWV | VB | Difference |
|---|
| UMBF UMB Financial Corp |
0.62% | 0.12% |
+0.50% |
| CYTK Cytokinetics Inc |
0.54% | 0.12% |
+0.42% |
| JXN Jackson Financial Inc |
0.57% | 0.11% |
+0.46% |
| CTRE CareTrust REIT Inc |
0.57% | 0.11% |
+0.46% |
| SM SM Energy Co |
0.55% | 0.11% |
+0.44% |
| ONB Old National Bancorp/IN |
0.51% | 0.11% |
+0.40% |
| PCVX Vaxcyte Inc |
0.17% | 0.11% |
+0.06% |
| VSAT Viasat Inc |
0.55% | 0.11% |
+0.45% |
| HUT Hut 8 Corp |
0.25% | 0.10% |
+0.15% |
| ALKS Alkermes PLC |
0.10% | 0.10% |
+0.01% |
| FLR Fluor Corp |
0.35% | 0.09% |
+0.26% |
| CMC Commercial Metals Co |
0.41% | 0.09% |
+0.32% |
| ACA Arcosa Inc |
0.32% | 0.09% |
+0.24% |
| TRNO Terreno Realty Corp |
0.46% | 0.09% |
+0.37% |
| PBF PBF Energy Inc |
0.47% | 0.08% |
+0.38% |
| TEX Terex Corp |
0.47% | 0.08% |
+0.39% |
| KYMR Kymera Therapeutics Inc |
0.08% | 0.10% |
-0.01% |
| MAC Macerich Co/The |
0.44% | 0.08% |
+0.35% |
| UBSI United Bankshares Inc/WV |
0.43% | 0.08% |
+0.35% |
| EPRT Essential Properties… |
0.43% | 0.08% |
+0.35% |
Biggest Weighting Differences
| Holding | VTWV | VB | Δ |
|---|
| UMBF |
0.62% | 0.12% |
+0.50% |
| CTRE |
0.57% | 0.11% |
+0.46% |
| JXN |
0.57% | 0.11% |
+0.46% |
| VSAT |
0.55% | 0.11% |
+0.45% |
| SM |
0.55% | 0.11% |
+0.44% |
| CYTK |
0.54% | 0.12% |
+0.42% |
| ONB |
0.51% | 0.11% |
+0.40% |
| TEX |
0.47% | 0.08% |
+0.39% |
| PBF |
0.47% | 0.08% |
+0.38% |
| TRNO |
0.46% | 0.09% |
+0.37% |
| MATX |
0.44% | 0.08% |
+0.36% |
| MAC |
0.44% | 0.08% |
+0.35% |
Only in VTWV
| SSRM SSR Mining Inc |
0.50% |
| GLNG Golar LNG Ltd |
0.33% |
| BIPC Brookfield Infrastructure Corp |
0.31% |
| GTX Garrett Motion Inc |
0.30% |
| CRSP CRISPR Therapeutics AG |
0.30% |
| STNG Scorpio Tankers Inc |
0.24% |
| LIVN LivaNova PLC |
0.23% |
| NMIH NMI Holdings Inc |
0.22% |
| SBCF Seacoast Banking Corp of… |
0.22% |
| GRAL GRAIL Inc |
0.21% |
| CPK Chesapeake Utilities Corp |
0.21% |
| SDRL Seadrill Ltd |
0.20% |
| IDYA Ideaya Biosciences Inc |
0.20% |
| DX Dynex Capital Inc |
0.18% |
| FCPT Four Corners Property Trust… |
0.18% |
Only in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.