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 | HRSK | VXUS | Difference |
|---|
Biggest Weighting Differences
Only in HRSK
| XLK SS TECH SEL SECT |
6.55% |
| AVGO BROADCOM INC |
4.27% |
| XLV SS HEALTH CARE |
4.14% |
| AAPL APPLE INC |
3.76% |
| XLF SS FINANCIAL SEL |
3.33% |
| MSFT MICROSOFT CORP |
3.13% |
| XLI SS INDUSTRIAL |
3.10% |
| XLC SS COMM SLCT ETF |
2.98% |
| XLY SS CONSUMER DISC |
2.76% |
| ILCG ISHARES MORNINGS |
2.13% |
| JPM JPMORGAN CHASE |
1.69% |
| NVDA NVIDIA CORP |
1.54% |
| MGK VNG MS MC ETF-UI |
1.36% |
| SPYG SPDR PORTFOLIO S |
1.24% |
| AMZN AMAZON.COM INC |
1.23% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.