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 | INTL | VMBS | Difference |
|---|
Biggest Weighting Differences
Only in INTL
| IDEV ISHARES CORE DEV |
37.56% |
| IEMG ISHA CORE EM |
19.90% |
| SPEU STATE STREET SPD |
12.37% |
| VPL VANGUARD FTSE PA |
8.39% |
| SPEM SPDR PORTFOLIO E |
6.72% |
| FLKR FRANKLIN S KOREA |
6.33% |
| FLCH FNK FTSE CH ETF |
5.94% |
| FLCA FNK FTSE CN ETF |
2.59% |
| TRIXX SS-INS TR MM-PRM |
0.25% |
| RECPAY Receivables/Payables |
-0.04% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.