Compare ETF holdings

Browse 80 supported funds or open a selected ETF holdings comparison to see shared stocks, their weights in each fund, and the holdings dates used in the calculation.

Pair pages compare two funds by holdings weight. To combine three or more ETFs in your own allocation, use the free ETF overlap calculator. To start from a company instead, see which tracked ETFs hold a given stock. To compare the full supported universe visually, open the ETF Exposure Map.

Coming from ETFRC's fund overlap tool?

ETFRC's Fund Overlap checker compares two funds at a time and reports an overlap percentage. OverlapCheck does the same job with the source dates shown: every comparison lists the shared stocks, each fund's weight in them, and the exact holdings date each number came from — and the calculator accepts three or more funds at once for a whole-portfolio view. Neither tool replaces the other; if you are checking a two-fund pair, either will answer it, and the pair pages below answer the common ones without any input at all.

Popular ETF holdings

Open a fund page for its dated holdings list, position weights, sector summary, and closest holdings-overlap comparisons.

SMH holdings 25 QQQ holdings 102 SCHD holdings 99 VGT holdings 316 VOO holdings 504 SCHG holdings 193 QQQM holdings 101 SPMO holdings 99 XLK holdings 76

Popular ETF holdings comparisons

These demand-backed pair pages use dated, normalized equity holdings from official files. The comparison is limited to holdings overlap; it does not measure correlation, volatility, geography, factor exposure, fees, or suitability, and it excludes cash, derivatives, and other non-equity assets.

VT vs VTI 60.4% VOO vs VOOG 65.8% SCHB vs VTI 93.7% DGRO vs SCHD 20.1%

US-listed fund directory

AIQ 84AVUV 785COPX 39DGRO 394DIA 30DRAM 13DVY 100EFA 676FTEC 281HDV 75IEFA 2542IEMG 2513IJH 400IJR 601ITOT 2450IVE 437IVV 503IVW 147IWD 868IWF 368IWM 1986IXUS 3982JEPI 110JEPQ 94MDY 400MGK 56NOBL 69PPA 60QQQ 102QQQM 101QYLD 101RSP 503SCHB 2403SCHD 99SCHG 193SDY 156SMH 25SOXQ 30SOXX 30SPMO 99SPY 503SPYD 79VB 1306VBR 837VEA 3828VEU 3790VGK 1206VGT 316VIG 332VNQ 145VO 282VOO 504VOOG 145VT 9743VTI 3180VTV 308VUG 146VWO 4925VXUS 8633VYM 608VYMI 1550XBI 157XLB 24XLC 22XLE 22XLF 76XLI 83XLK 76XLP 35XLRE 30XLU 31XLV 61XLY 47XSD 46

European UCITS funds

Dated equity holdings represented in official Vanguard and iShares files — comparable against every fund above. New here? Start with the ETF overlap guide for European investors.

CNDX 102CSPX 503EIMI 1772IWDA 1211VUAA 503VWCE 3639

Selected high-overlap comparisons

High, moderate, and low are OverlapCheck house ranges for shared holdings weight, not industry standards or fund recommendations. This list includes only pair pages retained for indexing.

IVV vs VOO 99.6% ITOT vs VTI 98.1% CSPX vs VUAA 97.7% SPY vs VUAA 96.2% CSPX vs SPY 94.6% QQQM vs QYLD 94.3% IVW vs VOOG 94.1% FTEC vs VGT 93.8% SCHB vs VTI 93.7% IVV vs VUAA 92.8% VOO vs VUAA 92.7% IVV vs SPY 91.9% SPY vs VOO 91.9% QQQ vs QQQM 91.7% CSPX vs IVV 91.2% CSPX vs VOO 91% CNDX vs QQQ 89.5% IXUS vs VXUS 89.4% VEU vs VXUS 89.2% ITOT vs IVV 88.1% ITOT vs VOO 88.1% IVV vs VTI 88.1% VOO vs VTI 88.1% SCHB vs VOO 87.8% QQQ vs QYLD 87.3% IXUS vs VEU 86.7% MGK vs VUG 85.8% ITOT vs SPY 85.2% SPY vs VTI 85.1% VTI vs VUAA 85%