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 | TLTP | SGOV | Difference |
|---|
Biggest Weighting Differences
| Holding | TLTP | SGOV | Δ |
|---|
Only in TLTP
| TLT iShares 20+ Year Treasury… | 54.90% |
| 912810UW6 United States Treasury… | 44.39% |
| AGPXX Invesco Government & Agency… | 1.11% |
Only in SGOV
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.