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 | EQL | IVV | Difference |
|---|
| AMZN Amazon.com Inc. |
3.88% | 3.72% |
+0.16% |
| GOOGL Alphabet Inc. |
5.31% | 3.05% |
+2.26% |
| META Meta Platforms Inc. |
2.18% | 2.37% |
-0.19% |
| NVDA NVIDIA Corp. |
1.92% | 8.32% |
-6.40% |
| AAPL Apple Inc. |
1.77% | 7.41% |
-5.64% |
| TSLA Tesla Inc. |
1.63% | 1.58% |
+0.05% |
| MSFT Microsoft Corp. |
1.41% | 5.79% |
-4.38% |
| LLY Eli Lilly & Co. |
1.46% | 1.40% |
+0.07% |
| BRK-B Berkshire Hathaway Inc. |
1.06% | 1.42% |
-0.36% |
| XOM ExxonMobil Holdings Corp. |
2.63% | 1.03% |
+1.59% |
| JPM JPMorgan Chase & Co. |
0.98% | 1.31% |
-0.34% |
| JNJ Johnson & Johnson |
0.92% | 0.92% |
0.00% |
| WMT Walmart Inc. |
1.55% | 0.74% |
+0.82% |
| V Visa Inc. |
0.72% | 0.95% |
-0.23% |
| ABBV AbbVie Inc. |
0.72% | 0.72% |
0.00% |
| COST Costco Wholesale Corp. |
1.32% | 0.63% |
+0.69% |
| CVX Chevron Corp. |
1.58% | 0.62% |
+0.96% |
| AVGO Broadcom Inc. |
0.61% | 2.56% |
-1.95% |
| CAT Caterpillar Inc. |
0.56% | 0.55% |
+0.01% |
| MA Mastercard Inc. |
0.52% | 0.69% |
-0.17% |
Biggest Weighting Differences
| Holding | EQL | IVV | Δ |
|---|
| NVDA |
1.92% | 8.32% |
-6.40% |
| AAPL |
1.77% | 7.41% |
-5.64% |
| MSFT |
1.41% | 5.79% |
-4.38% |
| GOOGL |
5.31% | 3.05% |
+2.26% |
| AVGO |
0.61% | 2.56% |
-1.95% |
| XOM |
2.63% | 1.03% |
+1.59% |
| LIN |
1.81% | 0.33% |
+1.48% |
| MU |
0.41% | 1.75% |
-1.33% |
| AMD |
0.36% | 1.51% |
-1.15% |
| WELL |
1.33% | 0.24% |
+1.09% |
| CVX |
1.58% | 0.62% |
+0.96% |
| NEE |
1.09% | 0.24% |
+0.85% |
Only in EQL
| SPCX Space Exploration… |
0.56% |
| USD Cash Equivalent |
0.43% |
| LNG Cheniere Energy Inc. |
0.22% |
| RS Reliance Inc. |
0.17% |
| RGLD Royal Gold Inc. |
0.16% |
| CRS Carpenter Technology Corp. |
0.15% |
| CDE Coeur Mining Inc. |
0.14% |
| RBC RBC Bearings Inc. |
0.13% |
| TLN Talen Energy Corp. |
0.11% |
| SPOT Spotify Technology SA |
0.11% |
| SUI Sun Communities Inc. |
0.11% |
| AA Alcoa Corp. |
0.09% |
| NTRA Natera Inc. |
0.08% |
| USFD US Foods Holding Corp. |
0.07% |
| RKLB Rocket Lab Corp. |
0.06% |
Only in IVV
| GOOG ALPHABET CLASS C |
2.45% |
| NXPI NXP SEMICONDUCTORS NV |
0.09% |
| CRH CRH PUBLIC LIMITED PLC |
0.08% |
| HONA HONEYWELL AEROSPACE INC |
0.07% |
| VYLR VYLOR |
0.07% |
| FLEX FLEX LTD |
0.06% |
| SWKS SKYWORKS SOLUTIONS |
0.03% |
| ZBRA ZEBRA TECHNOLOGIES CORP CLASS… |
0.03% |
| GPC GENUINE PARTS |
0.03% |
| NDSN NORDSON |
0.03% |
| CF CF INDUSTRIES HOLDINGS INC |
0.03% |
| IEX IDEX |
0.03% |
| RVTY REVVITY |
0.03% |
| APA APA |
0.02% |
| BALL BALL CORP |
0.02% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.