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 TRUU
| NEE Nextera Energy Inc |
12.51% |
| SO Southern Co/The |
7.67% |
| CEG Constellation Energy Corp |
7.24% |
| DUK Duke Energy Corp |
7.08% |
| AEP American Electric Power Co Inc |
5.17% |
| D Dominion Energy Inc |
4.21% |
| SRE Sempra |
4.07% |
| VST Vistra Corp |
3.82% |
| ETR Entergy Corp |
3.70% |
| XEL Xcel Energy Inc |
3.56% |
| EXC Exelon Corp |
3.35% |
| ED Consolidated Edison Inc |
3.02% |
| PEG Public Service Enterprise… |
2.78% |
| WEC Wec Energy Group Inc |
2.63% |
| AEE Ameren Corp |
2.18% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
10.21% |
| CAT CATERPILLAR INC |
9.21% |
| MSFT MICROSOFT CORP |
6.04% |
| AMGN AMGEN INC |
4.71% |
| V VISA INC CLASS A SHARES |
4.34% |
| UNH UNITEDHEALTH GROUP INC |
4.29% |
| TRV TRAVELERS COS INC/THE |
4.28% |
| GOOGL ALPHABET INC CL A |
4.03% |
| AAPL APPLE INC |
3.94% |
| JPM JPMORGAN CHASE + CO |
3.83% |
| SHW SHERWIN WILLIAMS CO/THE |
3.71% |
| AXP AMERICAN EXPRESS CO |
3.55% |
| HD HOME DEPOT INC |
3.42% |
| JNJ JOHNSON + JOHNSON |
2.97% |
| AMZN AMAZON.COM INC |
2.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.