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
| Holding | SPWO | VMBS | Difference |
Biggest Weighting Differences
Only in SPWO
| TSM Taiwan Semiconductor… |
20.56% |
| 005930.KS Samsung Electronics Co Ltd |
3.98% |
| 000660.KS SK hynix Inc |
3.29% |
| ASML.AS ASML Holding NV |
3.06% |
| BABA Alibaba Group Holding Ltd |
2.97% |
| 2454.TW MediaTek Inc |
2.49% |
| RHHBY Roche Holding AG |
1.35% |
| 2308.TW Delta Electronics Inc |
1.25% |
| NVS Novartis AG |
1.17% |
| AZN AstraZeneca PLC |
1.09% |
| NSRGY Nestle SA |
1.05% |
| BHP BHP Group Ltd |
0.99% |
| SAP SAP SE |
0.98% |
| SHOP.TO Shopify Inc |
0.91% |
| TELWY Tokyo Electron Ltd |
0.88% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.