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 COAL
| HCC WARRIOR MET COAL INC |
9.34% |
| YAL.AX YANCOAL AUSTRALIA LTD |
8.09% |
| AMR ALPHA METALLURGICAL RESOURCES… |
6.95% |
| CNR CORE NATURAL RESOURCES INC. |
6.51% |
| WHC.AX WHITEHAVEN COAL LTD. |
6.49% |
| NRP NATURAL RESOURCE PARTNERS L.P. |
5.23% |
| ARLP ALLIANCE RESOURCE PARTNERS… |
4.94% |
| NHC.AX NEW HOPE CORP |
4.93% |
| AZJ.AX AURIZON HOLDINGS LTD. |
4.61% |
| SMR.AX STANMORE COAL LTD |
4.52% |
| BHP BHP GROUP LTD. |
4.06% |
| BTU PEABODY ENERGY CORP. |
4.06% |
| GLEN.L GLENCORE PLC |
4.04% |
| EXX.JO EXXARO RESOURCES LTD. |
3.92% |
| 0975.HK MONGOLIAN MINING CORP. |
3.27% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
10.01% |
| CAT CATERPILLAR INC |
7.91% |
| MSFT MICROSOFT CORP |
5.85% |
| AMGN AMGEN INC |
5.03% |
| UNH UNITEDHEALTH GROUP INC |
4.77% |
| V VISA INC CLASS A SHARES |
4.65% |
| TRV TRAVELERS COS INC/THE |
4.55% |
| AAPL APPLE INC |
3.91% |
| SHW SHERWIN WILLIAMS CO/THE |
3.88% |
| JPM JPMORGAN CHASE + CO |
3.78% |
| HD HOME DEPOT INC |
3.68% |
| AXP AMERICAN EXPRESS CO |
3.65% |
| GOOGL ALPHABET INC CL A |
3.64% |
| JNJ JOHNSON + JOHNSON |
3.01% |
| MCD MCDONALD S CORP |
2.84% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.