ETF overlap: compare what two funds actually hold

ETF overlap is the share of two funds' portfolios invested in the same underlying stocks. It matters because overlapping funds concentrate a portfolio invisibly: your statement shows two tickers, but the same mega-cap names may dominate both. Each comparison below is computed from the funds' actual constituent holdings — overlap by weight (the sum of the smaller of each shared stock's two weights), a table of the largest shared positions, and where the funds' sector exposures genuinely differ. Methodology, data sources, and limitations are documented here.

Missing a pair you want? Email support@finsightlabs.co — we add comparisons where constituent coverage is good enough to publish honest numbers.