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
Only in IQSZ
| NVDA NVIDIA Corp | 5.19% |
| AAPL Apple Inc | 4.87% |
| MSFT Microsoft Corp | 3.60% |
| AMZN Amazon.com Inc | 2.51% |
| 2330.TW Taiwan Semiconductor… | 2.05% |
| GOOGL Alphabet Inc | 2.05% |
| AVGO Broadcom Inc | 1.57% |
| GOOG Alphabet Inc | 1.57% |
| META Meta Platforms Inc | 1.49% |
| MU Micron Technology Inc | 1.26% |
| TSLA Tesla Inc | 1.00% |
| 005930.KS Samsung Electronics Co Ltd | 0.97% |
| LLY Eli Lilly & Co | 0.78% |
| ASML.AS ASML Holding NV | 0.76% |
| JPM JPMorgan Chase & Co | 0.73% |
Only in EMLP
| EPD Enterprise Products Partners… | 8.54% |
| ET Energy Transfer LP | 7.53% |
| MPLX MPLX LP | 4.27% |
| KMI Kinder Morgan, Inc. | 3.93% |
| PAGP Plains GP Holdings, L.P.… | 3.91% |
| NFG National Fuel Gas Company | 3.91% |
| PPL PPL Corporation | 2.87% |
| SO The Southern Company | 2.84% |
| DUK Duke Energy Corporation | 2.54% |
| OKE ONEOK, Inc. | 2.35% |
| AEP American Electric Power… | 2.34% |
| ETR Entergy Corporation | 2.33% |
| OGS ONE Gas, Inc. | 2.24% |
| CMS CMS Energy Corporation | 2.06% |
| SRE Sempra | 2.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.