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
Only in FIVY
| TSMY YieldMax TSM Option Income… | 13.82% |
| GOOY YieldMax GOOGL Option Income… | 12.65% |
| NVDY YieldMax NVDA Option Income… | 12.34% |
| TSM Taiwan Semiconductor… | 10.64% |
| MRNY YieldMax MRNA Option Income… | 10.24% |
| CRCO YieldMax CRCL Option Income… | 6.76% |
| CRCL Circle Internet Group Inc | 5.11% |
Only in IVV
| AAPL APPLE | 7.41% |
| MSFT MICROSOFT | 5.79% |
| AMZN AMAZON.COM INC | 3.72% |
| 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% |
| V VISA CLASS A | 0.95% |
| JNJ JOHNSON & JOHNSON | 0.92% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.