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 QGTA
| VEA Vanguard FTSE Developed… |
16.26% |
| IEFA iShares Core MSCI EAFE ETF |
15.69% |
| IEF iShares 7-10 Year Treasury… |
8.93% |
| LQD iShares iBoxx $ Investment… |
7.17% |
| HYG iShares iBoxx $ High Yield… |
6.96% |
| XLV Health Care Select Sector… |
6.28% |
| XLK Technology Select Sector SPDR… |
5.19% |
| VGT Vanguard Information… |
4.97% |
| XLF Financial Select Sector SPDR… |
4.78% |
| JNK SPDR Bloomberg Barclays High… |
3.80% |
| AGG iShares Core U.S. Aggregate… |
3.48% |
| VWO Vanguard FTSE Emerging… |
3.37% |
| IEMG iShares Core MSCI Emerging… |
3.08% |
| VHT Vanguard Health Care Index… |
2.95% |
| BND Vanguard Total Bond Market… |
2.55% |
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.