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 | TDSB | PDBC | Difference |
|---|
Biggest Weighting Differences
Only in TDSB
| QQQM INVESCO NASDAQ 100 ETF |
11.97% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD |
11.07% |
| CMDT PIMCO COMMODITY ACTIVE STRAT |
11.03% |
| XLV SS HEALTH CARE SELECT SECTOR |
10.88% |
| XLU ST SR UTL SL SE SPDR ETF-USD |
9.93% |
| UUP INVESCO DB US DOLLAR INDEX B |
9.05% |
| BIV VANGUARD INTERMEDIATE-TERM B |
8.99% |
| IEF ISHARES 7-10 YEAR TREASURY B |
8.95% |
| IEI ISHARES 3-7 YEAR TREASURY BO |
8.94% |
| BLV VANGUARD LONG-TERM BOND ETF |
8.92% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.