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
Only in SEA
| ECO Okeanis Eco Tankers Corp | 6.13% |
| DHT DHT Holdings Inc | 5.46% |
| TNK Teekay Tankers Ltd | 5.26% |
| 1308.HK SITC International Holdings… | 5.11% |
| STNG Scorpio Tankers Inc | 4.94% |
| 1919.HK COSCO SHIPPING Holdings Co Ltd | 4.67% |
| HAFN Hafnia Ltd | 4.50% |
| INSW International Seaways Inc | 4.43% |
| FRO Frontline PLC | 4.39% |
| TK TEEKAY CORP LTD | 4.21% |
| BWLPG.OL BW LPG Ltd | 4.10% |
| KNIN.SW Kuehne + Nagel International… | 3.78% |
| 0316.HK ORIENT OVERSEAS INTL | 3.70% |
| BXB.AX Brambles Ltd | 2.79% |
| 6936.HK SF Holding Co Ltd | 2.72% |
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.