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 | ZALT | IVV | Difference |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.05% | 8.21% | -0.16% |
| AAPL Apple Inc | 7.52% | 7.39% | +0.13% |
| MSFT Microsoft Corp | 5.95% | 5.99% | -0.03% |
| AMZN Amazon.com Inc | 3.75% | 3.77% | -0.02% |
| GOOGL Alphabet Inc | 3.06% | 3.08% | -0.02% |
| AVGO Broadcom Inc | 2.48% | 2.52% | -0.05% |
| GOOG Alphabet Inc | 2.45% | 2.47% | -0.01% |
| META Meta Platforms Inc | 2.44% | 2.50% | -0.05% |
| TSLA Tesla Inc | 1.55% | 1.57% | -0.01% |
| MU Micron Technology Inc | 1.55% | 1.60% | -0.05% |
| BRK-B Berkshire Hathaway Inc | 1.47% | 1.44% | +0.03% |
| AMD Advanced Micro Devices Inc | 1.40% | 1.47% | -0.07% |
| LLY Eli Lilly & Co | 1.45% | 1.39% | +0.07% |
| JPM JPMORGAN CHASE & CO. | 1.39% | 1.31% | +0.09% |
| XOM ExxonMobil Holdings Corp | 1.09% | 1.06% | +0.03% |
| V Visa Inc | 1.00% | 1.00% | 0.00% |
| JNJ Johnson & Johnson | 0.92% | 0.89% | +0.03% |
| WMT Walmart Inc | 0.78% | 0.74% | +0.04% |
| INTC Intel Corp | 0.73% | 0.76% | -0.03% |
| MA Mastercard Inc | 0.73% | 0.73% | +0.01% |
Biggest Weighting Differences
Only in ZALT
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.