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 FVL
| ACN Accenture plc | 0.47% |
| CBOE Cboe Global Markets, Inc. | 0.47% |
| SHEL Shell plc (ADR) | 0.45% |
| PM Philip Morris International… | 0.45% |
| XOM ExxonMobil Holdings Corp. | 0.45% |
| EMR Emerson Electric Co. | 0.45% |
| MSM MSC Industrial Direct Co.… | 0.45% |
| CSCO Cisco Systems, Inc. | 0.45% |
| NWE NorthWestern Energy Group… | 0.45% |
| PNW Pinnacle West Capital… | 0.45% |
| TJX The TJX Companies, Inc. | 0.45% |
| LIN Linde Plc | 0.45% |
| BKH Black Hills Corporation | 0.45% |
| AMGN Amgen Inc. | 0.45% |
| IEX IDEX Corporation | 0.44% |
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.