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 DVYE
| PETR4.SA PETROLEO BRASILEIRO PREF SA |
5.01% |
| 2603.TW EVERGREEN MARINE CORP… |
3.41% |
| 0939.HK CHINA CONSTRUCTION BANK CORP H |
3.21% |
| VALE3.SA CIA VALE DO RIO DOCE SH |
2.83% |
| ITSA4.SA ITAUSA INVESTIMENTOS ITAU… |
2.71% |
| 3988.HK BANK OF CHINA LTD H |
2.51% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… |
2.42% |
| PKN.WA ORLEN |
2.38% |
| 3034.TW NOVATEK MICROELECTRONICS |
2.33% |
| GFNORTEO.MX GPO FINANCE BANORTE |
2.24% |
| CMIG4.SA CIA ENERGETICA DE MINAS… |
2.21% |
| 1308.HK SITC INTERNATIONAL HOLDINGS… |
2.11% |
| 1919.HK COSCO SHIPPING HOLDINGS LTD H |
2.09% |
| 2609.TW YANG MING MARINE TRANSPORT |
1.84% |
| 1088.HK CHINA SHENHUA ENERGY LTD H |
1.73% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.