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 | IFV | VMBS | Difference |
|---|
Biggest Weighting Differences
| Holding | IFV | VMBS | Δ |
|---|
Only in IFV
| FDT First Trust Developed Markets… | 20.27% |
| FEP First Trust Europe AlphaDEX®… | 20.17% |
| FPA First Trust Asia Pacific… | 19.98% |
| FEUZ First Trust Eurozone… | 19.91% |
| FGM First Trust Germany AlphaDEX®… | 19.61% |
Only in VMBS
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.