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
Only in ARB
| EXAS Exact Sciences Corp. | 3.01% |
| JDEP.AS JDE Peet's NV | 2.92% |
| HOLX Hologic, Inc. | 2.83% |
| CWAN Clearwater Analytics… | 2.83% |
| MASI Masimo Corp. | 2.82% |
| EA Electronic Arts, Inc. | 2.82% |
| CFLT Confluent, Inc., Class A | 2.81% |
| NSC Norfolk Southern Corp. | 2.79% |
| NGD.TO New Gold, Inc. | 2.68% |
| PEN Penumbra, Inc. | 2.67% |
| SEE Sealed Air Corp. | 2.24% |
| RAPT RAPT Therapeutics, Inc. | 2.23% |
| TXNM TXNM Energy, Inc. | 2.05% |
| TPH Tri Pointe Homes, Inc. | 2.05% |
| VTYX Ventyx Biosciences, Inc. | 2.05% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.