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 DWAT
| XLK Technology Select Sector SPDR… |
12.83% |
| DBP Invesco DB Precious Metals… |
11.30% |
| XLV Health Care Select Sector… |
11.09% |
| VIG Vanguard Dividend… |
10.68% |
| TLT iShares Trust - iShares 20+… |
9.47% |
| IVW iShares S&P 500 Growth ETF |
9.40% |
| MTUM iShares MSCI USA Momentum… |
9.22% |
| DGL Invesco DB Gold Fund |
8.93% |
| XLU Utilities Select Sector SPDR… |
8.63% |
| IEF iShares 7-10 Year Treasury… |
8.45% |
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.