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 | PLDR | IVV | Difference |
|---|
| NVDA NVIDIA Corporation |
8.41% | 8.32% |
+0.09% |
| AAPL Apple Inc. |
7.73% | 7.41% |
+0.32% |
| MSFT Microsoft Corporation |
5.16% | 5.79% |
-0.63% |
| AMZN Amazon.com, Inc. |
5.59% | 3.72% |
+1.87% |
| GOOGL Alphabet Inc. Class A |
6.68% | 3.05% |
+3.63% |
| AVGO Broadcom Inc. |
4.66% | 2.56% |
+2.10% |
| META Meta Platforms Inc Class A |
2.69% | 2.37% |
+0.32% |
| AMD Advanced Micro Devices… |
2.59% | 1.51% |
+1.08% |
| TSLA Tesla, Inc. |
1.50% | 1.58% |
-0.08% |
| LLY Eli Lilly and Company |
2.51% | 1.40% |
+1.12% |
| JPM JPMorgan Chase & Co. |
1.75% | 1.31% |
+0.43% |
| MU Micron Technology, Inc. |
1.17% | 1.75% |
-0.57% |
| V Visa Inc. Class A |
1.87% | 0.95% |
+0.91% |
| WMT Walmart Inc. |
0.79% | 0.74% |
+0.05% |
| ABBV AbbVie, Inc. |
1.56% | 0.72% |
+0.84% |
| MA Mastercard Incorporated… |
1.60% | 0.69% |
+0.91% |
| LRCX Lam Research Corporation |
1.80% | 0.60% |
+1.20% |
| BAC Bank of America Corp |
1.49% | 0.52% |
+0.96% |
| INTC Intel Corporation |
0.41% | 0.79% |
-0.39% |
| GEV GE Vernova Inc. |
0.87% | 0.40% |
+0.48% |
Biggest Weighting Differences
| Holding | PLDR | IVV | Δ |
|---|
| GOOGL |
6.68% | 3.05% |
+3.63% |
| AVGO |
4.66% | 2.56% |
+2.10% |
| AMZN |
5.59% | 3.72% |
+1.87% |
| KDP |
1.56% | 0.06% |
+1.49% |
| BKR |
1.53% | 0.08% |
+1.44% |
| CDNS |
1.53% | 0.14% |
+1.38% |
| ALLE |
1.23% | 0.02% |
+1.21% |
| LRCX |
1.80% | 0.60% |
+1.20% |
| IR |
1.21% | 0.04% |
+1.17% |
| LLY |
2.51% | 1.40% |
+1.12% |
| LIN |
1.42% | 0.33% |
+1.09% |
| URI |
1.18% | 0.10% |
+1.09% |
Only in PLDR
| PPLC PPL Corporation |
1.39% |
| UNLYD Unilever PLC Sponsored ADR |
1.12% |
| ASMLF ASML Holding NV Sponsored ADR |
1.09% |
| BDXA Becton, Dickinson and Company |
1.01% |
| BJ BJ's Wholesale Club Holdings… |
0.88% |
| SNOW Snowflake, Inc. |
0.84% |
| ONON On Holding AG Class A |
0.76% |
| FWONK Liberty Media Corporation… |
0.68% |
| CRS Carpenter Technology… |
0.57% |
| INSM Insmed Incorporated |
0.48% |
| FRVO Fervo Energy Company Class A |
0.44% |
| APG APi Group Corporation |
0.44% |
Only in IVV
| GOOG ALPHABET CLASS C |
2.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
| PG PROCTER & GAMBLE |
0.52% |
| KO COCA-COLA |
0.51% |
| UNH UNITEDHEALTH GROUP |
0.50% |
| PANW PALO ALTO NETWORKS |
0.48% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.