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 | IDLB | VMBS | Difference |
|---|
Biggest Weighting Differences
| Holding | IDLB | VMBS | Δ |
|---|
Only in IDLB
| -CASH- Cash/Receivables/Payables | 99.84% |
| -SOUTHKORE Cash/Receivables/Payables | 0.03% |
| -AUSTRALIA Cash/Receivables/Payables | 0.00% |
| -SWEDKRONA Cash/Receivables/Payables | 0.00% |
| -DENMARKKR Cash/Receivables/Payables | 0.00% |
| -NEWZEALND Cash/Receivables/Payables | 0.00% |
| -SWISSFRAN Cash/Receivables/Payables | 0.00% |
| -HONGKONG Cash/Receivables/Payables | 0.00% |
| -ISRAELSHE Cash/Receivables/Payables | 0.00% |
| -SINGAPORE Cash/Receivables/Payables | 0.00% |
| -NORWAYKRN Cash/Receivables/Payables | 0.00% |
Only in VMBS
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.