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 | IPO | VXUS | Difference |
|---|
| PONY Pony AI |
0.62% | 0.00% |
+0.61% |
Biggest Weighting Differences
| Holding | IPO | VXUS | Δ |
|---|
| PONY |
0.62% | 0.00% |
+0.61% |
Only in IPO
| CRWV CoreWeave |
9.17% |
| ALAB Astera Labs |
8.13% |
| ARM Arm Holdings |
6.76% |
| RDDT Reddit |
6.19% |
| VIK Viking Holdings |
4.95% |
| RBRK Rubrik |
4.66% |
| CRCL Circle Internet Group |
4.62% |
| MDLN Medline |
4.51% |
| KSPI Kaspi.kz |
3.40% |
| AHR American Healthcare REIT |
3.28% |
| BTSG BrightSpring Health Services |
2.92% |
| CHYM Chime Financial |
2.56% |
| CART Instacart (Maplebear) |
2.41% |
| CBRS Cerebras Systems |
2.24% |
| TEM Tempus AI |
2.21% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.