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 | ONOF | IVV | Difference |
|---|
| NVDA NVIDIA CORP |
7.76% | 8.23% |
-0.47% |
| AAPL APPLE INC |
6.99% | 7.29% |
-0.29% |
| MSFT MICROSOFT CORP |
5.69% | 5.89% |
-0.20% |
| AMZN AMAZON.COM INC |
3.67% | 3.82% |
-0.15% |
| GOOGL ALPHABET INC-CL A |
2.99% | 3.06% |
-0.07% |
| AVGO BROADCOM INC |
2.46% | 2.55% |
-0.10% |
| GOOG ALPHABET INC-CL C |
2.57% | 2.45% |
+0.11% |
| META META PLATFORMS INC |
2.29% | 2.35% |
-0.06% |
| MU MICRON TECHNOLOGY INC |
1.69% | 1.72% |
-0.04% |
| TSLA TESLA INC |
1.70% | 1.60% |
+0.10% |
| AMD ADVANCED MICRO DEVICES |
1.43% | 1.47% |
-0.04% |
| LLY ELI LILLY & CO |
1.44% | 1.40% |
+0.05% |
| JPM JPMORGAN CHASE & CO |
1.30% | 1.31% |
-0.01% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.05% | 1.42% |
-0.38% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.02% | 1.03% |
-0.01% |
| V VISA INC-CLASS A SHARES |
0.93% | 0.97% |
-0.04% |
| JNJ JOHNSON & JOHNSON |
0.92% | 0.93% |
-0.02% |
| ABBV ABBVIE INC |
0.71% | 0.72% |
-0.02% |
| WMT WALMART INC |
0.70% | 0.74% |
-0.03% |
| CSCO CISCO SYSTEMS INC |
0.68% | 0.69% |
-0.01% |
Biggest Weighting Differences
| Holding | ONOF | IVV | Δ |
|---|
| NVDA |
7.76% | 8.23% |
-0.47% |
| BRK-B |
1.05% | 1.42% |
-0.38% |
| AAPL |
6.99% | 7.29% |
-0.29% |
| MSFT |
5.69% | 5.89% |
-0.20% |
| AMZN |
3.67% | 3.82% |
-0.15% |
| INTC |
0.65% | 0.77% |
-0.12% |
| GOOG |
2.57% | 2.45% |
+0.11% |
| TSLA |
1.70% | 1.60% |
+0.10% |
| AVGO |
2.46% | 2.55% |
-0.10% |
| GOOGL |
2.99% | 3.06% |
-0.07% |
| PLTR |
0.65% | 0.71% |
-0.06% |
| META |
2.29% | 2.35% |
-0.06% |
Only in ONOF
| BKLC BNY MELLON US LRG CAP COR |
1.71% |
| SNOW SNOWFLAKE INC |
0.18% |
| NET CLOUDFLARE INC - CLASS A |
0.17% |
| SPCX SPACE EXPLORATION TECHN-CL A |
0.16% |
| MELI MERCADOLIBRE INC |
0.13% |
| NTRA NATERA INC |
0.09% |
| LNG CHENIERE ENERGY INC |
0.08% |
| MSTR STRATEGY INC- CL A |
0.07% |
| AU ANGLOGOLD ASHANTI PLC |
0.07% |
| ALAB ASTERA LABS INC |
0.07% |
| OKTA OKTA INC |
0.06% |
| RKLB ROCKET LAB CORP |
0.05% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
0.05% |
| RVMD REVOLUTION MEDICINES INC |
0.05% |
| RBLX ROBLOX CORP -CLASS A |
0.05% |
Only in IVV
| HONA HONEYWELL AEROSPACE INC |
0.07% |
| PTC PTC |
0.03% |
| VTRS VIATRIS |
0.03% |
| SNA SNAP ON INC |
0.03% |
| ZBRA ZEBRA TECHNOLOGIES CORP CLASS… |
0.03% |
| SWKS SKYWORKS SOLUTIONS |
0.03% |
| NDSN NORDSON |
0.03% |
| IEX IDEX |
0.03% |
| BBY BEST BUY |
0.03% |
| RVTY REVVITY |
0.03% |
| CF CF INDUSTRIES HOLDINGS INC |
0.03% |
| CHRW CH ROBINSON WORLDWIDE |
0.02% |
| APA APA |
0.02% |
| HST HOST HOTELS & RESORTS REIT |
0.02% |
| BALL BALL CORP |
0.02% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.