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 SLX
| BHP Bhp Group Ltd | 7.24% |
| RIO Rio Tinto Plc | 7.09% |
| VALE Vale Sa | 6.65% |
| MT Arcelormittal Sa | 5.21% |
| RS Reliance Steel & Aluminum Co | 4.94% |
| RIO.AX Rio Tinto Ltd | 4.74% |
| PKX Posco Holdings Inc | 4.47% |
| 5401.T Nippon Steel Corp | 4.42% |
| FMG.AX Fortescue Metals Group Ltd | 4.25% |
| TS Tenaris Sa | 3.94% |
| 2002.TW China Steel Corp | 3.02% |
| SSAB-B.ST Ssab Ab | 2.47% |
| BSL.AX Bluescope Steel Ltd | 2.45% |
| 5411.T Jfe Holdings Inc | 2.41% |
| GGB Gerdau Sa | 2.28% |
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.