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 | CLUB | VXUS | Difference |
|---|
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
3.19% | 1.90% |
+1.29% |
| MC.PA LVMH MOET HENNESSY LOUIS… |
3.34% | 0.28% |
+3.06% |
| 9984.T SOFTBANK GROUP CORP. |
3.10% | 0.26% |
+2.84% |
| 6861.T KEYENCE CORP. |
3.13% | 0.21% |
+2.92% |
| 9983.T FAST RETAILING CO LTD |
3.29% | 0.18% |
+3.11% |
| ITX.MC INDUSTRIA DE DISENO… |
3.33% | 0.16% |
+3.17% |
| OR.PA L'OREAL SA |
3.35% | 0.07% |
+3.27% |
| MT.AS ARCELORMITTAL SA |
3.15% | 0.07% |
+3.08% |
Biggest Weighting Differences
Only in CLUB
| UI UBIQUITI INC |
3.52% |
| WMT WALMART INC. |
3.52% |
| PLTR PALANTIR TECHNOLOGIES INC.… |
3.51% |
| WMG WARNER MUSIC GROUP CORPORATION |
3.50% |
| FANG DIAMONDBACK ENERGY INC |
3.48% |
| DELL DELL TECHNOLOGIES INC - C |
3.48% |
| HCA HCA HEALTHCARE INC |
3.42% |
| ANET ARISTA NETWORKS INC |
3.41% |
| BRK-B BERKSHIRE HATHAWAY B |
3.39% |
| AMZN AMAZON.COM INC |
3.38% |
| BX BLACKSTONE INC. |
3.37% |
| GOOGL ALPHABET INC-CL A |
3.36% |
| MSFT MICROSOFT CORP |
3.32% |
| AVGO BROADCOM INC |
3.32% |
| LVS LAS VEGAS SANDS |
3.30% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.