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 | AMAX | ACWV | Difference |
|---|
Biggest Weighting Differences
Only in AMAX
| CASH Cash / Cash Equivalents |
35.68% |
| TLT ISHARES 20 PLS YEAR TREASURY… |
20.45% |
| SPY SPDR S&P 500 ETF Trust |
13.54% |
| IGLD FT VEST GOLD STRT TRGT INCM… |
10.29% |
| GDX VANECK GOLD MINERS ETF |
5.83% |
| SPYG ST STRT SPDR PRTL S&P 500 GRW… |
5.83% |
| YMAG YIELDMAX MAGFT 7 FND OPT INCM… |
4.63% |
| USOI UBS AG ETRACS CD OL CR CL ETN |
2.89% |
| GOOY YIELDMAX GOOGL OPTN INC STGY… |
0.40% |
| 02147TAQ CWALT 2006-28CB A1510/25/2036… |
0.26% |
| 02660TAS AHM 2004-1 4M104/25/2044 VAR |
0.14% |
| MSTR MICROSTRATEGY CL A ORD |
0.09% |
| 12668AJS CWALT 2005-J1103/25/2022 5% |
0.03% |
| 0D745Z45 MSTR 260828P00090000 |
0.01% |
| F8A23A45 IBIT 260828P00035000 |
0.01% |
Only in ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.