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 ELM
| VBIL Vanguard 0-3 Month Treasury… |
31.78% |
| VTI Vanguard Morningstar Total… |
23.04% |
| VWO Vanguard FTSE Emerging… |
10.89% |
| SCHP Schwab US TIPS ETF |
9.01% |
| VPL Vanguard FTSE Pacific ETF |
4.74% |
| BND Vanguard Total Bond Market ETF |
4.66% |
| BBEU JPMorgan BetaBuilders Europe… |
3.99% |
| IEUR iShares Core MSCI Europe ETF |
2.83% |
| BBCA JPMorgan BetaBuilders Canada… |
1.74% |
| VGK Vanguard FTSE Europe ETF |
1.55% |
| VTV Vanguard Morningstar Value ETF |
1.32% |
| VB Vanguard Morningstar… |
1.20% |
| IEMG iShares Core MSCI Emerging… |
1.12% |
| SCHB Schwab US Broad Market ETF |
0.95% |
| SCHH Schwab U.S. REIT ETF |
0.36% |
Only in DYNF
| NVDA NVIDIA |
8.48% |
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| AMZN AMAZON.COM INC |
4.06% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.