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 | XJR | VB | Difference |
|---|
| JXN JACKSON FINANCIAL CLASS A |
0.22% | 0.11% |
+0.11% |
| EMN EASTMAN CHEMICAL |
0.52% | 0.10% |
+0.42% |
| LNC LINCOLN NATIONAL CORP |
0.22% | 0.10% |
+0.12% |
| ALKS ALKERMES |
0.48% | 0.10% |
+0.38% |
| CAG CONAGRA BRANDS |
0.46% | 0.09% |
+0.37% |
| ZWS ZURN ELKAY WATER… |
0.49% | 0.09% |
+0.39% |
| AWI ARMSTRONG WORLD INDUSTRIES |
0.49% | 0.09% |
+0.40% |
| SNEX STONEX GROUP INC |
0.47% | 0.09% |
+0.38% |
| LW LAMB WESTON HOLDINGS |
0.49% | 0.09% |
+0.40% |
| ACA ARCOSA |
0.51% | 0.09% |
+0.43% |
| ESE ESCO TECHNOLOGIES |
0.47% | 0.09% |
+0.38% |
| TRNO TERRENO REALTY REIT |
0.50% | 0.09% |
+0.42% |
| VSXY VICTORIA S SECRET |
0.49% | 0.08% |
+0.41% |
| FSS FEDERAL SIGNAL CORP |
0.49% | 0.08% |
+0.41% |
| MSGS MADISON SQUARE GARDEN… |
0.50% | 0.08% |
+0.42% |
| MAC MACERICH REIT |
0.43% | 0.08% |
+0.35% |
| GTES GATES INDUSTRIAL PLC |
0.48% | 0.08% |
+0.40% |
| EPRT ESSENTIAL PROPERTIES… |
0.39% | 0.08% |
+0.31% |
| MATX MATSON INC |
0.49% | 0.08% |
+0.41% |
| POOL POOL |
0.41% | 0.08% |
+0.33% |
Biggest Weighting Differences
| Holding | XJR | VB | Δ |
|---|
| ACA |
0.51% | 0.09% |
+0.43% |
| EMN |
0.52% | 0.10% |
+0.42% |
| PLXS |
0.50% | 0.08% |
+0.42% |
| MSGS |
0.50% | 0.08% |
+0.42% |
| TRNO |
0.50% | 0.09% |
+0.42% |
| VSXY |
0.49% | 0.08% |
+0.41% |
| FSS |
0.49% | 0.08% |
+0.41% |
| MATX |
0.49% | 0.08% |
+0.41% |
| GTES |
0.48% | 0.08% |
+0.40% |
| AWI |
0.49% | 0.09% |
+0.40% |
| LW |
0.49% | 0.09% |
+0.40% |
| ZWS |
0.49% | 0.09% |
+0.39% |
Only in XJR
| SEI SOLARIS ENERGY INFRASTRUCTURE… |
0.34% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.34% |
| PARR PAR PACIFIC HOLDINGS |
0.31% |
| CHEF CHEFS WAREHOUSE INC |
0.29% |
| TPC TUTOR PERINI |
0.27% |
| PENG PENGUIN SOLUTIONS INC |
0.26% |
| DAVE DAVE CLASS A |
0.25% |
| NIC NICOLET BANKSHARES INC |
0.23% |
| COHU COHU |
0.23% |
| CPK CHESAPEAKE UTILITIES |
0.22% |
| NMIH NMI HOLDINGS |
0.22% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.22% |
| SBCF SEACOAST BANKING OF FLORIDA |
0.22% |
| DGII DIGI INTERNATIONAL |
0.20% |
| COCO THE VITA COCO COMPANY |
0.20% |
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.