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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · GEME has 44 tickered positions · PFF has 436

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingGEMEPFFDifference

Biggest Weighting Differences

HoldingGEMEPFFΔ

Only in GEME

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 10.85%
005935.KS SAMSUNG ELECTRONICS-PREF 6.44%
402340.KS SK SQUARE CO LTD 4.64%
9988.HK ALIBABA GROUP HOLDING LTD 4.49%
300750.SZ CONTEMPORARY AMPEREX TECHN-A 3.91%
IBN ICICI BANK LTD-SPON ADR 3.36%
034730.KS SK INC 3.29%
JD JD.COM INC-ADR 3.23%
YPF YPF S.A.-SPONSORED ADR 2.87%
000270.KS KIA CORP 2.41%
2454.TW MEDIATEK INC 2.21%
CPALL-R.BK CP ALL PCL-NVDR 2.12%
2376.TW GIGABYTE TECHNOLOGY CO LTD 2.04%
NPN.JO NASPERS LTD-N SHS 2.03%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.00%

Only in PFF

GOOGL ALPHABET INC 4.39%
STRC STRATEGY INC 3.80%
BA BOEING CO 3.58%
SMCI SUPER MICRO COMPUTER INC 2.29%
WFC-PL WELLS FARGO & COMPANY SERIES L 2.19%
BAC-PL BANK OF AMERICA CORP 1.43%
KKR KKR & CO INC 1.40%
ALB ALBEMARLE CORP 1.19%
C-PN CITIGROUP CAPITAL XIII 1.12%
SOMN SOUTHERN COMPANY (THE) 0.91%
JPM-PC JPMORGAN CHASE & CO 0.87%
JPM-PD JPMORGAN CHASE & CO 0.74%
BTSGU BRIGHTSPRING HEALTH SERVICES… 0.71%
WFC-PZ WELLS FARGO & COMPANY 0.70%
PCG PG&E CORPORATION 0.66%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market