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 | AINT | VOO | Difference |
|---|
| NVDA NVIDIA Corp |
160.68% | 8.09% |
+152.59% |
| META Meta Platforms Inc |
162.07% | 1.90% |
+160.17% |
| MU Micron Technology Inc |
156.25% | 1.64% |
+154.62% |
| AMD Advanced Micro Devices Inc |
160.34% | 1.16% |
+159.17% |
| INTC Intel Corp |
145.17% | 0.67% |
+144.50% |
| LRCX Lam Research Corp |
139.31% | 0.57% |
+138.74% |
| AMAT Applied Materials Inc |
163.61% | 0.55% |
+163.06% |
| PANW Palo Alto Networks Inc |
177.24% | 0.47% |
+176.77% |
| SNDK Sandisk Corp |
149.82% | 0.35% |
+149.47% |
| ANET Arista Networks Inc |
173.03% | 0.31% |
+172.72% |
| NOW ServiceNow Inc |
171.33% | 0.23% |
+171.09% |
| DDOG Datadog Inc |
178.34% | 0.12% |
+178.22% |
| LEN Lennar Corp |
-181.02% | 0.03% |
-181.05% |
| NVR NVR Inc |
-184.03% | 0.03% |
-184.06% |
| GIS General Mills Inc |
-186.86% | 0.03% |
-186.89% |
| HPQ HP Inc |
-189.47% | 0.04% |
-189.51% |
| GPC Genuine Parts Co |
-194.21% | 0.03% |
-194.24% |
| EXPD Expeditors International… |
-199.81% | 0.04% |
-199.85% |
| LYB LyondellBasell Industries… |
-200.62% | 0.03% |
-200.64% |
| CRL Charles River… |
-201.68% | 0.02% |
-201.70% |
Biggest Weighting Differences
| Holding | AINT | VOO | Δ |
|---|
| MRNA |
-220.05% | 0.07% |
-220.12% |
| WRB |
-206.41% | 0.03% |
-206.44% |
| CRL |
-201.68% | 0.02% |
-201.70% |
| LYB |
-200.62% | 0.03% |
-200.64% |
| EXPD |
-199.81% | 0.04% |
-199.85% |
| GPC |
-194.21% | 0.03% |
-194.24% |
| HPQ |
-189.47% | 0.04% |
-189.51% |
| GIS |
-186.86% | 0.03% |
-186.89% |
| NVR |
-184.03% | 0.03% |
-184.06% |
| LEN |
-181.02% | 0.03% |
-181.05% |
| DDOG |
178.34% | 0.12% |
+178.22% |
| PANW |
177.24% | 0.47% |
+176.77% |
Only in VOO
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.