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 FPE
| WFC-PL Wells Fargo & Company, Series… |
1.88% |
| XELLL Xcel Energy Inc., 6.250%, Due… |
1.17% |
| CRBD Corebridge Financial, Inc.… |
1.06% |
| ESGRP Enstar Group Limited, Series… |
1.03% |
| TMUSZ T-Mobile USA Inc., 5.50%, Due… |
0.96% |
| AEFC Aegon Funding Company LLC… |
0.96% |
| DTK DTE Energy Company, Series H… |
0.93% |
| FGSN F&G Annuities & Life, Inc.… |
0.91% |
| ATHS Athene Holding Ltd., 7.250%… |
0.72% |
| ATH-PA Athene Holding Ltd., Series… |
0.72% |
| TMUSI T-Mobile USA Inc., 5.50%, Due… |
0.72% |
| FGN F&G Annuities & Life, Inc.… |
0.70% |
| AHL-PE Aspen Insurance Holdings… |
0.62% |
| TPGXL TPG Operating Group II, L.P.… |
0.46% |
| MGRE Affiliated Managers Group… |
0.45% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.