Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

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: 3 · SFGV has 523 tickered positions · DFAX has 2904

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 14, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingSFGVDFAXDifference
GS Goldman Sachs Group… 0.22%0.10% +0.11%
C Citigroup Inc 0.21%0.06% +0.15%
QSR Restaurant Brands… 0.04%0.03% +0.01%

Biggest Weighting Differences

HoldingSFGVDFAXΔ
C 0.21%0.06% +0.15%
GS 0.22%0.10% +0.11%
QSR 0.04%0.03% +0.01%

Only in SFGV

VEA VANGUARD FTSE DEVELOPED ETF 9.83%
IDEV iShares Core MSCI… 9.81%
VWO Vanguard FTSE Emerging… 6.05%
AVDV Avantis International Small… 4.88%
AVRE Avantis Real Estate ETF 4.88%
AVES Avantis Emerging Markets… 4.08%
AAPL Apple Inc 2.02%
XOM ExxonMobil Holdings Corp 1.54%
JNJ Johnson & Johnson 1.43%
CVX Chevron Corp 1.15%
MRK Merck & Co Inc 1.12%
PG Procter & Gamble Co/The 1.04%
KO Coca-Cola Co/The 1.03%
CSCO Cisco Systems Inc 1.02%
VLO Valero Energy Corp 1.01%

Only in DFAX

2330.TW TAIWAN SEMICONDUCTOR MANU 2.51%
005930.KS SAMSUNG ELECTRONICS CO 1.23%
TSM TAIWAN SEMICONDUCTOR MANU 1.07%
ASML ASML HOLDING NV 0.77%
000660.KS SK HYNIX INC 0.73%
NVS NOVARTIS AG ADR 0.60%
TTE.PA TOTALENERGIES SE 0.54%
SHEL SHELL PLC 0.52%
0700.HK TENCENT HOLDINGS LTD 0.43%
ROP.SW ROCHE HOLDING AG 0.38%
7203.T TOYOTA MOTOR CORP 0.37%
NESN.SW NESTLE SA 0.34%
RY.TO ROYAL BANK OF CANADA 0.33%
6857.T ADVANTEST CORP 0.32%
ALV.DE ALLIANZ SE 0.29%

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)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market