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 SRHR
| LAMR Lamar Advertising Co | 10.40% |
| OHI Omega Healthcare Investors Inc | 6.14% |
| WPC WP Carey Inc | 5.60% |
| GNL Global Net Lease Inc | 4.76% |
| FR First Industrial Realty Trust | 4.57% |
| SMA Smartstop Self Storage REIT… | 4.43% |
| CUZ Cousins Properties Inc | 4.16% |
| BRX Brixmor Property Group Inc | 3.97% |
| SUI Sun Communities Inc | 3.81% |
| HIW Highwoods Properties Inc | 3.43% |
| CURB Curbline Properties Corp | 3.37% |
| NXRT NexPoint Residential Trust Inc | 3.27% |
| REXR Rexford Industrial Realty Inc | 3.05% |
| EGP EastGroup Properties Inc | 3.01% |
| MRP Millrose Properties Inc | 2.09% |
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.