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 | GVAL | IQMM | Difference |
|---|
Biggest Weighting Differences
Only in GVAL
| ATS.VI AT&S Austria Technologie &… |
5.07% |
| KGH.WA KGHM Polska Miedz SA |
1.77% |
| RBI.VI Raiffeisen Bank International… |
1.52% |
| TUPRS.IS Turkiye Petrol Rafinerileri AS |
1.36% |
| PKN.WA ORLEN SA |
1.34% |
| KTB-R.BK KRUNG THAI BNK LTD… |
1.23% |
| XTB.WA XTB SA |
1.21% |
| VOE.VI voestalpine AG |
1.15% |
| BG.VI BAWAG Group AG |
1.11% |
| EBS.VI Erste Group Bank AG |
1.11% |
| VOD.L Vodafone Group PLC |
1.08% |
| AAL.L Anglo American PLC |
1.04% |
| RIO.L Rio Tinto PLC |
1.03% |
| 1997.HK Wharf Real Estate Investment… |
1.00% |
| BARC.L Barclays PLC |
0.98% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.