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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · LBDC has 0 tickered positions · SSO has 504

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingLBDCSSODifference

Biggest Weighting Differences

HoldingLBDCSSOΔ

Only in LBDC

Only in SSO

IQMM PROSHARES GENIUS MNY MKT ETF 15.36%
NVDA NVIDIA CORP 5.30%
AAPL APPLE INC 4.68%
MSFT MICROSOFT CORP 3.75%
AMZN AMAZON.COM INC 2.63%
GOOGL ALPHABET INC-CL A 2.09%
AVGO BROADCOM INC 1.74%
GOOG ALPHABET INC-CL C 1.67%
META META PLATFORMS INC-CLASS A 1.29%
MU MICRON TECHNOLOGY INC 1.08%
TSLA TESLA INC 1.01%
LLY ELI LILLY & CO 1.00%
JPM JPMORGAN CHASE & CO 0.98%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.95%
AMD ADVANCED MICRO DEVICES 0.80%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market