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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: 0 · RFAP has 136 tickered positions · VNQ has 140

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingRFAPVNQDifference

Biggest Weighting Differences

HoldingRFAPVNQΔ

Only in RFAP

6857.T Advantest Corporation 3.71%
HSBA.L HSBC Holdings Plc 3.24%
ASML.AS ASML Holding N.V. 2.28%
SHEL.L Shell Plc 2.16%
NOVN.SW Novartis AG 2.03%
UBSG.SW UBS Group AG 1.95%
BBVA.MC Banco Bilbao Vizcaya… 1.93%
BARC.L Barclays Plc 1.78%
BNP.PA BNP Paribas S.A. 1.77%
TTE.PA TotalEnergies SE 1.76%
ABBN.SW ABB Ltd 1.71%
ALV.DE Allianz SE 1.70%
6098.T Recruit Holdings Co. Ltd. 1.69%
8411.T Mizuho Financial Group, Inc. 1.53%
UNI.MI Unipol Gruppo Finanziario SpA 1.39%

Only in VNQ

WELL Welltower Inc 9.92%
PLD Prologis Inc 8.17%
EQIX Equinix Inc 6.10%
AMT American Tower Corp 4.90%
SPG Simon Property Group Inc 4.52%
DLR Digital Realty Trust Inc 3.93%
O Realty Income Corp 3.58%
PSA Public Storage 3.30%
VTR Ventas Inc 2.70%
CBRE CBRE Group Inc 2.63%
IRM Iron Mountain Inc 2.21%
CCI Crown Castle Inc 2.02%
EXR Extra Space Storage Inc 1.90%
VICI VICI Properties Inc 1.60%
AVB AvalonBay Communities Inc 1.57%

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)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market