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 | TOS | IVV | Difference |
|---|
| NVDA NVIDIA Corp |
9.90% | 8.32% |
+1.58% |
| AMZN Amazon.com Inc |
5.17% | 3.72% |
+1.45% |
| LRCX Lam Research Corp |
4.64% | 0.60% |
+4.04% |
| KO Coca-Cola Co/The |
3.60% | 0.51% |
+3.09% |
| V Visa Inc |
0.42% | 0.95% |
-0.53% |
| STX Seagate Technology… |
0.52% | 0.26% |
+0.26% |
| UNP Union Pacific Corp |
5.85% | 0.25% |
+5.60% |
| CEG Constellation Energy Corp |
5.35% | 0.14% |
+5.21% |
| COHR Coherent Corp |
7.39% | 0.09% |
+7.30% |
| LYV Live Nation Entertainment… |
4.11% | 0.04% |
+4.07% |
Biggest Weighting Differences
| Holding | TOS | IVV | Δ |
|---|
| COHR |
7.39% | 0.09% |
+7.30% |
| UNP |
5.85% | 0.25% |
+5.60% |
| CEG |
5.35% | 0.14% |
+5.21% |
| LYV |
4.11% | 0.04% |
+4.07% |
| LRCX |
4.64% | 0.60% |
+4.04% |
| KO |
3.60% | 0.51% |
+3.09% |
| NVDA |
9.90% | 8.32% |
+1.58% |
| AMZN |
5.17% | 3.72% |
+1.45% |
| V |
0.42% | 0.95% |
-0.53% |
| STX |
0.52% | 0.26% |
+0.26% |
Only in TOS
| ASML ASML Holding NV |
10.39% |
| TSM Taiwan Semiconductor… |
8.96% |
| DISV Dimensional International… |
8.41% |
| AVDV Avantis International Small… |
5.53% |
| DFJ WisdomTree Japan SmallCap… |
3.45% |
| MANE VeraDermics Inc |
2.50% |
| GEW Cambria Global EW ETF |
2.34% |
Only in IVV
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| 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% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.