ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in TCTL
| IEFA iShares Core MSCI EAFE ETF |
22.01% |
| SPY SPDR S&P 500 ETF Trust |
16.53% |
| SHY iShares 1-3 Year Treasury… |
11.23% |
| XLK Technology Select Sector SPDR… |
7.83% |
| IEMG iShares Core MSCI Emerging… |
5.91% |
| XLV Health Care Select Sector… |
3.89% |
| XLY Consumer Discretionary Select… |
3.80% |
| XLC Communication Services Select… |
3.34% |
| XLF Financial Select Sector SPDR… |
3.31% |
| IJR iShares Core S&P Small-Cap ETF |
3.01% |
| HYLB Xtrackers USD High Yield… |
2.89% |
| AGG iShares Core U.S. Aggregate… |
2.76% |
| XLI Industrial Select Sector SPDR… |
2.55% |
| MDY SPDR S&P MIDCAP 400 ETF Trust |
1.99% |
| GWX SPDR S&P International Small… |
1.98% |
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.