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
Only in DALT
| VNLA Janus Henderson Short… | 7.51% |
| ETV Eaton Vance Tax-Managed… | 4.88% |
| PFF iShares Preferred and Income… | 4.80% |
| FFC Flaherty & Crumrine Preferred… | 4.19% |
| PALL Aberdeen Standard Physical… | 3.72% |
| WCLD WisdomTree Cloud Computing… | 3.12% |
| CWB SPDR Bloomberg Barclays… | 3.06% |
| PBE Invesco Dynamic Biotechnology… | 2.92% |
| MXI iShares Global Materials ETF | 2.74% |
| NIE AllianzGI Equity &… | 2.71% |
| OXLC Oxford Lane Capital Corp. | 2.64% |
| SIZE iShares MSCI USA Size Factor… | 2.60% |
| FTLS First Trust Long/Short Equity… | 2.58% |
| IXJ iShares Global Healthcare ETF | 2.54% |
| ARCC Ares Capital Corporation | 2.54% |
Only in IVV
| NVDA NVIDIA | 8.32% |
| AAPL APPLE | 7.41% |
| MSFT MICROSOFT | 5.79% |
| AMZN AMAZON.COM INC | 3.72% |
| GOOGL ALPHABET CLASS A | 3.05% |
| AVGO BROADCOM INC | 2.56% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| LLY ELI LILLY | 1.40% |
| JPM JPMORGAN CHASE & CO | 1.31% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.