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 | XCOR | DFAX | Difference |
|---|
Biggest Weighting Differences
Only in XCOR
| VUG Vanguard Morningstar Growth… |
14.31% |
| IWD iShares Russell 1000 Value ETF |
12.83% |
| VLUE iShares MSCI USA Value Factor… |
11.12% |
| SPMO Invesco S&P 500 Momentum ETF |
10.81% |
| RPG Invesco S&P 500 Pure Growth… |
10.73% |
| QGRW Wisdomtree US Quality Growth… |
10.72% |
| MTUM iShares MSCI USA Momentum… |
9.55% |
| IOO iShares Global 100 ETF |
9.18% |
| VONV Vanguard Russell 1000 Value |
7.79% |
| MGK Vanguard Morningstar Mega Cap… |
1.63% |
Only in DFAX
| 2330.TW TAIWAN SEMICONDUCTOR MANU |
2.60% |
| 005930.KS SAMSUNG ELECTRONICS CO |
1.40% |
| TSM TAIWAN SEMICONDUCTOR MANU |
1.10% |
| 000660.KS SK HYNIX INC |
0.85% |
| ASML ASML HOLDING NV |
0.80% |
| NVS NOVARTIS AG ADR |
0.61% |
| TTE.PA TOTALENERGIES SE |
0.53% |
| SHEL SHELL PLC |
0.51% |
| 0700.HK TENCENT HOLDINGS LTD |
0.42% |
| ROP.SW ROCHE HOLDING AG |
0.37% |
| NESN.SW NESTLE SA |
0.37% |
| 7203.T TOYOTA MOTOR CORP |
0.36% |
| 6857.T ADVANTEST CORP |
0.32% |
| RY.TO ROYAL BANK OF CANADA |
0.32% |
| ALV.DE ALLIANZ SE |
0.29% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.