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 | ILDR | VMBS | Difference |
|---|
Biggest Weighting Differences
Only in ILDR
| NVDA NVIDIA Corporation |
9.79% |
| AMD Advanced Micro Devices, Inc. |
6.10% |
| AMZN Amazon.com, Inc. |
5.81% |
| GOOGL Alphabet Inc. (Class A) |
4.70% |
| AVGO Broadcom Inc. |
3.50% |
| MRVL Marvell Technology, Inc. |
3.42% |
| LLY Eli Lilly and Company |
2.99% |
| MSFT Microsoft Corporation |
2.84% |
| MU Micron Technology, Inc. |
2.75% |
| ANET Arista Networks, Inc. |
2.59% |
| ORCL Oracle Corporation |
2.48% |
| SHOP Shopify Inc. (Class A) |
2.34% |
| ETN Eaton Corporation Plc |
2.03% |
| TSLA Tesla, Inc. |
1.86% |
| ENR.DE Siemens Energy AG |
1.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.