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 OAIM
| 2330.TW Taiwan Semiconductor… |
5.61% |
| INDU-C.ST Industrivarden A.B. |
5.57% |
| 000660.KS SK Hynix, Inc. |
4.10% |
| BAP Credicorp Ltd. |
3.92% |
| AGS.BR Ageas S.A./NV |
3.58% |
| BBY.L Balfour Beatty plc |
3.47% |
| LGEN.L Legal & General Group plc |
3.40% |
| 8630.T Sompo Holdings, Inc. |
3.23% |
| MOH.AT Motor Oil Hellas Corinth… |
3.17% |
| 8439.T Tokyo Century Corporation |
2.64% |
| 4578.T Otsuka Holdings Company Ltd. |
2.60% |
| 2890.TW SinoPac Financial Holdings… |
2.57% |
| 6448.T Brother Industries Ltd. |
2.56% |
| HSBA.L HSBC Holdings plc |
2.45% |
| 9962.T MISUMI Group, Inc. |
2.34% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.