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 BTA
| USDU WISDOMTREE BBG USD BULLIS |
35.65% |
| CTA SIMPLIFY-MF STRT |
20.06% |
| PDBC INVESCO OPTIMUM YIELD DIV |
15.72% |
| KMLM KFA MOUNT LUCAS |
6.75% |
| FMF FIRST TRUST MORNINGSTAR M |
6.58% |
| FLRN SPDR BLOOMBERG I |
3.73% |
| VGSH VANGUARD SHORT-T |
3.71% |
| VCSH VANGUARD-S/T COR |
3.69% |
| VTIP VANG SH TERM TIP |
3.65% |
Only in XLF
| BRK-B BERKSHIRE HATHAWAY INC CL B |
12.76% |
| JPM JPMORGAN CHASE + CO |
11.21% |
| V VISA INC CLASS A SHARES |
8.85% |
| MA MASTERCARD INC A |
6.42% |
| BAC BANK OF AMERICA CORP |
4.16% |
| GS GOLDMAN SACHS GROUP INC |
3.25% |
| WFC WELLS FARGO + CO |
3.15% |
| MS MORGAN STANLEY |
2.75% |
| C CITIGROUP INC |
2.57% |
| AXP AMERICAN EXPRESS CO |
2.15% |
| BLK BLACKROCK INC |
2.05% |
| SCHW SCHWAB (CHARLES) CORP |
1.86% |
| SPGI S+P GLOBAL INC |
1.71% |
| PGR PROGRESSIVE CORP |
1.67% |
| CB CHUBB LTD |
1.60% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.