Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.8%
% of VIRS's 52 holdings also in SYNB
11.8%
% of SYNB's 36 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus SYNB)
Overlapping Holdings
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Company | Weight in VIRS |
Weight in SYNB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.2% | 7.3% | 7.2% | |
THERMO FISHER SCIENTIFIC INC | 5.0% | 7.6% | 5.0% | |
DANAHER CORP | 4.8% | 7.2% | 4.8% | |
REGENERON PHARMACEUTICALS | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to SYNB
NETFLIX INC | 5.4% | |
MERCK & CO. INC. | 5.4% | |
AMAZON.COM INC | 5.3% | |
WAL-MART STORES INC | 5.3% | |
LOWE'S COS INC | 4.7% | |
ABBOTT LABORATORIES | 4.6% | |
HOME DEPOT INC | 4.6% | |
JOHNSON & JOHNSON | 4.3% | |
SANOFI-AVENTIS-ADR | 4.2% | |
CVS CAREMARK CORP | 3.2% |
VIRS Underweight Relative to SYNB
BIO-RAD LABORATORIES-CL A | -5.6% | |
ALPHABET INC. CLASS A | -5.2% | |
NOVOZYMES A/S-UNSPONS ADR | -4.6% | |
CORTEVA INC | -4.5% | |
ABBVIE INC | -4.4% | |
ASCENDIS PHARMA A/S | -4.1% | |
ELI LILLY & CO | -3.8% | |
AVANTOR, INC. | -3.5% | |
LULULEMON ATHLETICA INC | -3.3% | |
DUPONT DE NEMOURS INC | -3.2% |