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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · EDGF has 12 tickered positions · AGG has 0

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingEDGFAGGDifference

Biggest Weighting Differences

HoldingEDGFAGGΔ

Only in EDGF

SPIP SPDR PORTFOLIO TIPS ETF 15.70%
BIL SPDR BLOOMBERG 1 15.18%
SGOV ISHARES 0-3M T/B 14.53%
GBIL GOLDMAN SACHS AC 10.47%
CLIP GLOBAL X 1-3 MONTH T-BILL 10.11%
BND VANGUARD TOTAL B 9.94%
VGIT VANGUARD INTERME 9.92%
USDU WISDOMTREE BBG 7.59%
SPTI SPDR INT TREAS 5.69%
FGXXX FIRST AM GOV OBLIG - X 0.81%
TIP ISHARES TIPS BOND ETF 0.06%
CASH Cash 0.00%

Only in AGG

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market