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 QMN
| FLOT ISHARES FLOATING RATE BON |
13.20% |
| SRLN SPDR BLACKSTONE SENIOR LO |
10.06% |
| VGIT VANGUARD INTERMEDIATE-TER |
7.42% |
| BKLN INVESCO SENIOR LOAN ETF |
6.73% |
| IEI ISHARES 3-7 YEAR TREASURY |
6.43% |
| VRP INVESCO VARIABLE RATE PRE |
6.18% |
| ACWV ISHARES MSCI GLOBAL MIN V |
5.98% |
| FLRN SPDR BLOOMBERG INVESTMENT |
4.59% |
| SCHR SCHWAB INTERMEDIATE-TERM |
4.14% |
| SHYG ISHARES 0-5 YR HY CORP BO |
4.05% |
| TIP ISHARES TIPS BOND ETF |
3.77% |
| CWB SPDR BLOOMBERG CONVERTIBL |
3.46% |
| ULTR IQ ULTRA SHORT DURATION E |
2.94% |
| UUP INVESCO DB US DOLLAR INDE |
2.80% |
| SCHP SCHWAB U.S. TIPS ETF |
2.24% |
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.