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 CLSC
| VOX VANGUARD COMMUNICATION SERVI |
25.71% |
| QQQ INVESCO QQQ TRUST SERIES 1 |
24.49% |
| BLV VANGUARD LONG-TERM BOND ETF |
19.48% |
| USDU WISDOMTREE BBG USD BULLISH |
12.12% |
| VHT VANGUARD HEALTH CARE ETF |
7.90% |
| VOO VANGUARD S&P 500 ETF |
4.11% |
| DIA SPDR DJIA TRUST |
2.04% |
| BSV VANGUARD SHORT-TERM BOND ETF |
1.97% |
| BND VANGUARD TOTAL BOND MARKET |
1.96% |
Only in XLU
| NEE NEXTERA ENERGY INC |
13.04% |
| SO SOUTHERN CO/THE |
7.53% |
| DUK DUKE ENERGY CORP |
7.04% |
| CEG CONSTELLATION ENERGY |
6.61% |
| AEP AMERICAN ELECTRIC POWER |
4.96% |
| D DOMINION ENERGY INC |
4.37% |
| SRE SEMPRA |
4.08% |
| ETR ENTERGY CORP |
3.61% |
| XEL XCEL ENERGY INC |
3.58% |
| EXC EXELON CORP |
3.37% |
| VST VISTRA CORP |
3.27% |
| PCG P G + E CORP |
3.00% |
| ED CONSOLIDATED EDISON INC |
2.93% |
| PEG PUBLIC SERVICE ENTERPRISE GP |
2.71% |
| WEC WEC ENERGY GROUP INC |
2.58% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.