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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · EXPN has 43 tickered positions · VXUS has 2847

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 21, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingEXPNVXUSDifference

Biggest Weighting Differences

HoldingEXPNVXUSΔ

Only in EXPN

NVDA NVIDIA Corp 9.25%
GOOG Alphabet Inc 7.93%
MSFT Microsoft Corp 7.38%
AVGO Broadcom Inc 4.18%
MU Micron Technology Inc 3.08%
COST Costco Wholesale Corp 2.65%
PLTR Palantir Technologies Inc 2.32%
UNH UnitedHealth Group Inc 2.26%
LLY Eli Lilly & Co 2.09%
PM Philip Morris International… 2.07%
COP ConocoPhillips 2.00%
CME CME Group Inc 1.93%
CSCO Cisco Systems Inc 1.85%
MO Altria Group Inc 1.83%
VLO Valero Energy Corp 1.82%

Only in VXUS

2330.TW Taiwan Semiconductor… 4.27%
005930.KS Samsung Electronics Co Ltd 2.03%
000660.KS SK hynix Inc 1.67%
ASML.AS ASML Holding NV 1.55%
0700.HK Tencent Holdings Ltd 0.76%
HSBA.L HSBC Holdings PLC 0.76%
ROP.SW Roche Holding AG 0.66%
SHEL.L Shell PLC 0.62%
RY.TO Royal Bank of Canada 0.62%
NOVN.SW Novartis AG 0.60%
9988.HK Alibaba Group Holding Ltd 0.57%
8306.T Mitsubishi UFJ Financial… 0.57%
AZN.L AstraZeneca PLC 0.54%
NESN.SW Nestle SA 0.52%
2454.TW MediaTek Inc 0.51%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsMunicipal BondsTreasury BondsCorporate BondsHigh Yield BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

GlobalInternationalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

TechnologyFinancialsReal Estate / REITsEnergyHealthcareInfrastructureIndustrialsClean EnergyMaterials

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market