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 | FORH | VXUS | Difference |
|---|
| B UNITED STS TREAS BILLS… |
4.92% | 0.07% |
+4.85% |
Biggest Weighting Differences
| Holding | FORH | VXUS | Δ |
|---|
| B |
4.92% | 0.07% |
+4.85% |
Only in FORH
| ACTG ACACIA RESEARCH CORP |
10.16% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
3.82% |
| TLNE TALEN ENERGY CORP |
3.81% |
| HSTM HEALTHSTREAM INC |
3.45% |
| ARLP Alliance Resource Partners… |
3.20% |
| GNRC GENERAC HOLDINGS INC |
2.99% |
| SM SM ENERGY CO |
2.95% |
| PAAS PAN AMERICAN SILVER CORP |
2.90% |
| AVAV AEROVIRONMENT INC |
2.69% |
| PAGP PLAINS GP HOLDINGS LP-CL A |
2.69% |
| VNOM Viper Energy, Inc. |
2.62% |
| CRDO CREDO TECHNOLOGY GROUP HO |
2.59% |
| RGLD ROYAL GOLD INC |
2.56% |
| GCT GigaCloud Technology Inc |
2.37% |
| NVT NVENT ELECTRIC PLC |
2.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.