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 MAMB
| IEF iShares 7-10 Year Treasury… |
19.85% |
| IAU iShares Gold Trust |
12.46% |
| TLT iShares 20+ Year Treasury… |
12.44% |
| MBB iShares MBS ETF USD Class |
12.43% |
| AGG iShares Core U.S. Aggregate… |
12.42% |
| BAB Invesco Taxable Municipal… |
12.41% |
| LQD iShares iBoxx $ Investment… |
9.95% |
| SHY iShares 1-3 Year Treasury… |
4.96% |
| SPSB SPDR Portfolio Short Term… |
2.48% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.