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 VTI
| NVDA NVIDIA Corp |
7.14% |
| AAPL Apple Inc |
6.63% |
| MSFT Microsoft Corp |
5.20% |
| AMZN Amazon.com Inc |
3.30% |
| GOOGL Alphabet Inc |
2.76% |
| AVGO Broadcom Inc |
2.28% |
| META Meta Platforms Inc |
2.18% |
| GOOG Alphabet Inc |
2.18% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.37% |
| AMD Advanced Micro Devices Inc |
1.36% |
| LLY Eli Lilly & Co |
1.34% |
| BRK-B Berkshire Hathaway Inc |
1.21% |
| JPM JPMorgan Chase & Co |
1.20% |
| XOM ExxonMobil Holdings Corp |
0.92% |
Only in BLUX
| SPYM STE STR SPDR PT S&P 500 ETF |
50.01% |
| VTWO VANGUARD RUSSELL 2000 ETF |
29.51% |
| ISCV ISHARES MORNINGS |
15.22% |
| SCHA SCHWAB US SMALL-CAP ETF |
5.09% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.