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 BCUS
| META META PLATFORMS INC |
4.57% |
| FTI TECHNIPFMC PLC |
4.37% |
| NVDA NVIDIA CORP |
4.31% |
| AVGO BROADCOM INC |
4.19% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
3.98% |
| SPOT SPOTIFY TECHNOLOGY S.A. |
3.93% |
| NRG NRG ENERGY INC |
3.90% |
| NFLX NETFLIX INC |
3.84% |
| IDCC INTERDIGITAL INC |
3.82% |
| CRS CARPENTER TECHNOLOGY CORP |
3.79% |
| XPO XPO INC |
3.24% |
| AMRX AMNEAL PHARMACEUTICALS INC |
3.19% |
| MLI MUELLER INDUSTRIES INC |
3.17% |
| CASY CASEY'S GENERAL STORES INC |
3.16% |
| EAT BRINKER INTERNATIONAL INC |
3.15% |
Only in PFF
| GOOGL ALPHABET INC |
4.39% |
| STRC STRATEGY INC |
3.80% |
| BA BOEING CO |
3.58% |
| SMCI SUPER MICRO COMPUTER INC |
2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.19% |
| BAC-PL BANK OF AMERICA CORP |
1.43% |
| KKR KKR & CO INC |
1.40% |
| ALB ALBEMARLE CORP |
1.19% |
| C-PN CITIGROUP CAPITAL XIII |
1.12% |
| SOMN SOUTHERN COMPANY (THE) |
0.91% |
| JPM-PC JPMORGAN CHASE & CO |
0.87% |
| JPM-PD JPMORGAN CHASE & CO |
0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.71% |
| WFC-PZ WELLS FARGO & COMPANY |
0.70% |
| PCG PG&E CORPORATION |
0.66% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.