ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | EPMB | IVV | Difference |
|---|
| AMAT APPLIED MATERIALS INC |
2.47% | 0.60% |
+1.87% |
| TJX TJX COMPANIES INC |
1.22% | 0.23% |
+1.00% |
| PGR PROGRESSIVE CORP |
0.95% | 0.19% |
+0.76% |
| SNPS SYNOPSYS INC |
1.89% | 0.14% |
+1.75% |
| VRT VERTIV HOLDINGS CO-A |
1.67% | 0.14% |
+1.53% |
| CSX CSX CORP |
1.87% | 0.13% |
+1.74% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.53% | 0.13% |
+1.40% |
| GD GENERAL DYNAMICS CORP |
1.35% | 0.12% |
+1.23% |
| SLB SLB LTD |
0.94% | 0.11% |
+0.83% |
| ROST ROSS STORES INC |
2.14% | 0.11% |
+2.03% |
| CMI CUMMINS INC |
2.27% | 0.11% |
+2.17% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
3.85% | 0.10% |
+3.76% |
| COR CENCORA INC |
1.67% | 0.09% |
+1.58% |
| DVN DEVON ENERGY CORP |
1.63% | 0.08% |
+1.55% |
| A AGILENT TECHNOLOGIES INC |
1.76% | 0.07% |
+1.69% |
| IQV IQVIA HOLDINGS INC |
2.63% | 0.06% |
+2.57% |
| RSG REPUBLIC SERVICES INC |
1.99% | 0.06% |
+1.93% |
| TWLO TWILIO INC - A |
3.63% | 0.06% |
+3.56% |
| SYY SYSCO CORP |
1.13% | 0.06% |
+1.07% |
| CBRE CBRE GROUP INC - A |
2.16% | 0.06% |
+2.10% |
Biggest Weighting Differences
| Holding | EPMB | IVV | Δ |
|---|
| KEYS |
3.85% | 0.10% |
+3.76% |
| TWLO |
3.63% | 0.06% |
+3.56% |
| IQV |
2.63% | 0.06% |
+2.57% |
| CMI |
2.27% | 0.11% |
+2.17% |
| CBRE |
2.16% | 0.06% |
+2.10% |
| ROST |
2.14% | 0.11% |
+2.03% |
| MAS |
1.95% | 0.02% |
+1.93% |
| RSG |
1.99% | 0.06% |
+1.93% |
| AMAT |
2.47% | 0.60% |
+1.87% |
| CNC |
1.86% | 0.05% |
+1.81% |
| ULTA |
1.81% | 0.04% |
+1.77% |
| SNA |
1.78% | 0.03% |
+1.75% |
Only in EPMB
| ENTG ENTEGRIS INC |
3.48% |
| WWD WOODWARD INC |
2.91% |
| RGA REINSURANCE GROUP OF AMERICA |
2.45% |
| ARW ARROW ELECTRONICS INC |
2.43% |
| HXL HEXCEL CORP |
2.13% |
| RNR RENAISSANCERE HOLDINGS LTD |
2.07% |
| EWBC EAST WEST BANCORP INC |
1.69% |
| SF STIFEL FINANCIAL CORP |
1.63% |
| WTFC WINTRUST FINANCIAL CORP |
1.60% |
| ST SENSATA TECHNOLOGIES HOLDPLC |
1.41% |
| BIO BIO-RAD LABORATORIES-A |
1.38% |
| GATX GATX CORP |
1.36% |
| SMG SCOTTS MIRACLE-GRO CO |
1.24% |
| HLI HOULIHAN LOKEY INC |
1.01% |
| HP HELMERICH & PAYNE |
0.82% |
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.