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 | BLUC | VMBS | Difference |
|---|
Biggest Weighting Differences
| Holding | BLUC | VMBS | Δ |
|---|
Only in BLUC
| SPYM STE STR SPDR PT S&P 500 ETF | 39.84% |
| VUG VANGUARD MORNINGSTAR GROW | 34.90% |
| MLRG ISHR MSCI ETF-UI | 19.71% |
| VTV VANGUARD MORNINGSTAR VALU | 4.82% |
Only in VMBS
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.