Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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