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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: 41 · PFRX has 44 tickered positions · IVV has 503

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Sep 30, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingPFRXIVVDifference
NVDA NVIDIA CORP 8.29%8.35% -0.07%
AAPL APPLE INC 7.60%7.45% +0.15%
MSFT MICROSOFT CORP 7.57%5.70% +1.87%
AMZN AMAZON.COM INC 5.27%3.64% +1.62%
GOOGL ALPHABET INC-CL A 5.64%3.03% +2.60%
META META PLATFORMS INC-CLASS 2.99%2.38% +0.61%
AVGO BROADCOM INC 2.02%2.51% -0.49%
AMD ADVANCED MICRO DEVICES 2.81%1.50% +1.31%
LLY ELI LILLY & CO 2.83%1.43% +1.40%
MU MICRON TECHNOLOGY INC 1.25%1.80% -0.54%
XOM EXXONMOBIL HOLDINGS CORP 2.79%1.01% +1.78%
V VISA INC-CLASS A SHARES 1.76%0.95% +0.82%
ABBV ABBVIE INC 2.00%0.71% +1.29%
CSCO CISCO SYSTEMS INC 1.73%0.63% +1.10%
LRCX LAM RESEARCH CORP 2.61%0.59% +2.01%
UNH UNITEDHEALTH GROUP INC 1.26%0.51% +0.75%
KO COCA-COLA CO/THE 3.28%0.51% +2.77%
TSLA TESLA INC 0.47%1.52% -1.05%
MRVL MARVELL TECHNOLOGY INC 1.34%0.33% +1.01%
C CITIGROUP INC 1.81%0.33% +1.48%

Biggest Weighting Differences

HoldingPFRXIVVΔ
KO 3.28%0.51% +2.77%
GOOGL 5.64%3.03% +2.60%
SCHW 2.58%0.24% +2.34%
LRCX 2.61%0.59% +2.01%
MSFT 7.57%5.70% +1.87%
APO 1.88%0.08% +1.79%
XOM 2.79%1.01% +1.78%
AIG 1.79%0.06% +1.74%
AMZN 5.27%3.64% +1.62%
COF 1.77%0.18% +1.59%
NRG 1.62%0.03% +1.59%
TT 1.70%0.15% +1.55%

Only in PFRX

SNOW SNOWFLAKE INC 0.90%
VIK VIKING HOLDINGS LTD 0.90%
SKHYV SK HYNIX INC-ADR 0.67%

Only in IVV

GOOG ALPHABET CLASS C 2.43%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.41%
JPM JPMORGAN CHASE & CO 1.35%
JNJ JOHNSON & JOHNSON 0.99%
INTC INTEL CORPORATION 0.87%
WMT WALMART 0.73%
MA MASTERCARD CLASS A 0.69%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.65%
COST COSTCO WHOLESALE CORP 0.62%
CVX CHEVRON 0.61%
AMAT APPLIED MATERIAL INC 0.58%
CAT CATERPILLAR INC 0.57%
MRK MERCK & CO INC 0.55%
BAC BANK OF AMERICA 0.54%
PG PROCTER & GAMBLE 0.52%

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)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

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Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market