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 | HDGE | VXUS | Difference |
|---|
Biggest Weighting Differences
Only in HDGE
| CRI CARTER'S INC |
-0.75% |
| AMH AMERICAN HOMES 4 RENT- A |
-0.82% |
| TMDX TRANSMEDICS GROUP INC |
-0.83% |
| ARES ARES MANAGEMENT CORP - A |
-0.84% |
| WHR WHIRLPOOL CORP |
-0.87% |
| GT GOODYEAR TIRE & RUBBER CO |
-0.88% |
| BLDR BUILDERS FIRSTSOURCE INC |
-0.94% |
| TGLS TECNOGLASS HOLDINGS INC |
-1.00% |
| FUN SIX FLAGS ENTERTAINMENT CORP |
-1.02% |
| DOX AMDOCS LTD |
-1.05% |
| TMUS T-MOBILE US INC |
-1.06% |
| PFSI PENNYMAC FINANCIAL SERVICES |
-1.07% |
| BOOT BOOT BARN HOLDINGS INC |
-1.07% |
| LNC LINCOLN NATIONAL CORP |
-1.08% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN |
-1.11% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.