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 VDI
| ASML.AS ASML Holding NV |
3.38% |
| HSBA.L HSBC Holdings PLC |
2.40% |
| ROP.SW Roche Holding AG |
2.14% |
| 1308.HK SITC International Holdings… |
2.00% |
| BNP.PA BNP Paribas SA |
1.93% |
| BHP.AX BHP Group Ltd |
1.78% |
| TD.TO Toronto-Dominion Bank/The |
1.75% |
| ISP.MI Intesa Sanpaolo SpA |
1.71% |
| 8316.T Sumitomo Mitsui Financial… |
1.66% |
| ABBN.SW ABB Ltd |
1.65% |
| 8035.T Tokyo Electron Ltd |
1.63% |
| RIO.L Rio Tinto PLC |
1.62% |
| ALV.DE Allianz SE |
1.61% |
| LGEN.L Legal & General Group PLC |
1.47% |
| BNS.TO Bank of Nova Scotia/The |
1.46% |
Only in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.