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 | IBAT | FEUS | Difference |
|---|
Biggest Weighting Differences
Only in IBAT
| BE BLOOM ENERGY CLASS A |
8.35% |
| 6762.T TDK |
6.79% |
| 6981.T MURATA MANUFACTURING |
6.34% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME… |
5.76% |
| APD AIR PRODUCTS AND CHEMICALS |
5.62% |
| BAS.DE BASF N |
5.55% |
| 4004.T RESONAC HOLDINGS |
4.72% |
| 006400.KS SAMSUNG SDI LTD |
4.51% |
| 5801.T FURUKAWA ELECTRIC LTD |
4.38% |
| 2308.TW DELTA ELECTRONICS |
3.38% |
| LIN LINDE PLC |
3.38% |
| ETN EATON PLC |
3.36% |
| 3407.T ASAHI KASEI |
3.31% |
| 3750.HK CONTEMPORARY AMPEREX… |
2.86% |
| SU.PA SCHNEIDER ELECTRIC |
2.84% |
Only in FEUS
| NVDA NVIDIA CORP COMMON STOCK USD… |
8.20% |
| AAPL APPLE INC COMMON STOCK USD… |
7.14% |
| MSFT MICROSOFT CORP COMMON STOCK… |
6.16% |
| AMZN AMAZON.COM INC COMMON STOCK… |
4.20% |
| GOOGL ALPHABET INC-CL A - COMMON… |
3.59% |
| GOOG ALPHABET INC-CL C - COMMON… |
2.99% |
| TSLA TESLA INC COMMON STOCK USD… |
2.42% |
| META META PLATFORMS INC COMMON… |
2.19% |
| JPM JPMORGAN CHASE & CO… |
1.93% |
| V VISA INC COMMON STOCK USD… |
1.71% |
| JNJ JOHNSON & JOHNSON COMMON… |
1.61% |
| MA MASTERCARD INC COMMON STOCK… |
1.44% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.42% |
| AVGO BROADCOM INC COMMON STOCK USD |
1.42% |
| INTC INTEL CORP COMMON STOCK USD… |
1.39% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.