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 HF
| SH PROSHARES SHORT S&P500 |
18.16% |
| SPYG State Street SPDR Portfolio… |
9.15% |
| VUG Vanguard Morningstar Growth… |
9.10% |
| VTV Vanguard Morningstar Value ETF |
9.05% |
| SPYV State Street SPDR Portfolio… |
9.01% |
| ACWI iShares MSCI ACWI ETF |
7.05% |
| VT Vanguard Total World Stock ETF |
7.05% |
| SCHB Schwab US Broad Market ETF |
5.04% |
| VTI Vanguard Morningstar Total… |
5.04% |
| ITOT iShares Core S&P Total U.S.… |
5.04% |
| SCHD Schwab US Dividend Equity ETF |
5.04% |
| SPYD State Street SPDR Portfolio… |
4.97% |
| VOO Vanguard S&P 500 ETF |
2.02% |
| SPY State Street SPDR S&P 500 ETF… |
2.02% |
| IVV iShares Core S&P 500 ETF |
2.02% |
Only in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.