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 YLDY
| NVDA NVIDIA Corp |
6.82% |
| MSFT Microsoft Corp |
5.85% |
| GOOGL Alphabet Inc |
4.80% |
| AVGO Broadcom Inc |
2.27% |
| META Meta Platforms Inc |
2.13% |
| JPM JPMORGAN CHASE & CO. |
2.00% |
| XOM ExxonMobil Holdings Corp |
1.82% |
| JNJ Johnson & Johnson |
1.50% |
| LLY Eli Lilly & Co |
1.44% |
| ABBV AbbVie Inc |
1.33% |
| MU Micron Technology Inc |
1.26% |
| CVX Chevron Corp |
1.19% |
| V Visa Inc |
1.13% |
| HD Home Depot Inc/The |
1.10% |
| TSLA Tesla Inc |
1.09% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.