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 | CAAA | IQMM | Difference |
|---|
Biggest Weighting Differences
| Holding | CAAA | IQMM | Δ |
|---|
Only in CAAA
| TYU6 US 10YR NOTE (CBT)Sep26 | 0.00% |
| UXYU6 US 10yr Ultra Fut Sep26 | 0.00% |
| FVU6 US 5YR NOTE (CBT) Sep26 | 0.00% |
| USU6 US LONG BOND(CBT) Sep26 | 0.00% |
| TUU6 US 2YR NOTE (CBT) Sep26 | 0.00% |
Only in IQMM
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.