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
| 2603.TW EVERGREEN MARINE CORP… |
3.63% |
| PETR4.SA PETROLEO BRASILEIRO PREF SA |
3.59% |
| VALE3.SA CIA VALE DO RIO DOCE SH |
3.18% |
| 0939.HK CHINA CONSTRUCTION BANK CORP H |
3.03% |
| 3034.TW NOVATEK MICROELECTRONICS |
2.45% |
| GFNORTEO.MX GPO FINANCE BANORTE |
2.44% |
| PKN.WA ORLEN |
2.42% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… |
2.41% |
| 3988.HK BANK OF CHINA LTD H |
2.27% |
| 1919.HK COSCO SHIPPING HOLDINGS LTD H |
2.12% |
| ITSA4.SA ITAUSA INVESTIMENTOS ITAU… |
2.08% |
| 1308.HK SITC INTERNATIONAL HOLDINGS… |
2.02% |
| 2609.TW YANG MING MARINE TRANSPORT |
1.97% |
| CMIG4.SA CIA ENERGETICA DE MINAS… |
1.86% |
| 1088.HK CHINA SHENHUA ENERGY LTD H |
1.78% |
Only in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.