ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in AGGP
| VCLT Vanguard Long-Term Corporate… |
13.55% |
| VCSH Vanguard Short-Term Corporate… |
11.32% |
| VCIT Vanguard Intermediate-Term… |
10.69% |
| MBB iShares MBS ETF |
9.25% |
| HYG iShares iBoxx $ High Yield… |
9.23% |
| USIG iShares Broad USD Investment… |
8.26% |
| VGIT Vanguard Intermediate-Term… |
6.61% |
| VMBS Vanguard Scottsdale Funds -… |
4.83% |
| EMB iShares J.P. Morgan USD… |
4.54% |
| JNK SPDR Bloomberg Barclays High… |
4.38% |
| SPIB SPDR Portfolio Intermediate… |
3.70% |
| SCHR Schwab Intermediate-Term U.S.… |
3.37% |
| SPLB SPDR Portfolio Long Term… |
2.29% |
| TLT iShares Trust - iShares 20+… |
2.27% |
| HYLB Xtrackers USD High Yield… |
2.16% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.