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 CLCV
| AAPL APPLE INC |
3.94% |
| AMZN AMAZON.COM INC |
3.89% |
| MSFT MICROSOFT CORP |
3.14% |
| GILD GILEAD SCIENCES INC |
2.86% |
| CSCO CISCO SYSTEMS INC |
2.84% |
| COP CONOCOPHILLIPS |
2.66% |
| BAC BANK OF AMERICA CORP |
2.64% |
| CRM SALESFORCE INC |
2.60% |
| T AT&T INC |
2.44% |
| CVS CVS HEALTH CORPORATION_ |
2.42% |
| PSX PHILLIPS 66 |
2.38% |
| 0Y0Y.L ACCENTURE PLC-CL A |
2.26% |
| C CITIGROUP INC |
2.24% |
| VZ VERIZON COMMUNICATIONS INC |
2.24% |
| BPOP POPULAR INC |
2.23% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.