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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · VDI has 102 tickered positions · IVV has 503

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingVDIIVVDifference

Biggest Weighting Differences

HoldingVDIIVVΔ

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market