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 | MPRO | PDBC | Difference |
|---|
Biggest Weighting Differences
Only in MPRO
| AGG ISHARES CORE U.S |
49.84% |
| XLV SS HEALTH CARE |
10.30% |
| XLC SS COMM SLCT ETF |
9.91% |
| XLP SS CONSUMER STPL |
5.02% |
| XLK SS TECH SEL SECT |
5.00% |
| XLF SS FINANCIAL SEL |
4.99% |
| XLRE SS REAL ESTATE |
4.97% |
| XLI SS INDUSTRIAL |
4.96% |
| XLY SS CONSUMER DISC |
4.92% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.