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 | BLHY | IUSB | Difference |
|---|
Biggest Weighting Differences
Only in BLHY
| ATLCZ Atlanticus Holdings Corp… |
1.94% |
| NYMTN New York Mortgage Trust Inc… |
1.89% |
| FLG New York Community Capital… |
1.68% |
| 000TWO.SZ Two Harbors Investment Corp… |
1.67% |
| SLMBP SLM Corp 6.261% |
1.60% |
| DHCNI Diversified Healthcare Trust… |
1.58% |
| CTBB Qwest Corp 6.500% |
1.55% |
| VLYPP Valley National Bancorp 6.250% |
1.46% |
| 000MFA.SZ MFA Financial Inc 9.906% |
1.44% |
| DHCNL Diversified Healthcare Trust… |
1.42% |
| NEE NextEra Energy Capital… |
1.37% |
| CTDD Qwest Corp 6.750% |
1.32% |
| VLYPN Valley National Bancorp 8.250% |
1.28% |
| 00TRTN.SZ Triton International Ltd… |
1.28% |
| NYMTM New York Mortgage Trust Inc… |
1.26% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.