ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in IQDG
| 7203.T Toyota Motor Corp |
4.51% |
| BBVA.MC Banco Bilbao Vizcaya… |
3.48% |
| BP.L BP PLC |
3.39% |
| ITX.MC Industria de Diseno Textil |
3.26% |
| INGA.AS ING Groep NV |
2.81% |
| ASML.AS ASML Holding NV |
2.74% |
| MC.PA LVMH Moet Hennessy Louis… |
2.55% |
| AZN ASTRAZENECA PLC |
2.21% |
| DTE.DE Deutsche Telekom AG |
2.20% |
| OR.PA L'Oreal SA |
2.11% |
| NOVO-B.CO Novo Nordisk A/S-B |
1.94% |
| 8035.T Tokyo Electron Ltd |
1.91% |
| UBSG.SW UBS Group AG |
1.87% |
| DPW.DE Deutsche Post Ag-Reg |
1.82% |
| GSK.L GSK Plc |
1.76% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.