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 LCO
| SNDK SANDISK CORP | 3.25% |
| MU MICRON TECHNOLOGY INC | 2.74% |
| GOOG ALPHABET INC-CL C | 2.42% |
| META META PLATFORMS INC-CLASS A | 2.37% |
| SHY ISHARES 1-3 YEAR TREASURY BO | 2.36% |
| VGIT VANGUARD INTERMEDIATE-TERM T | 2.27% |
| NVDA NVIDIA CORP | 2.16% |
| BTU PEABODY ENERGY CORP | 2.10% |
| INTC INTEL CORP | 2.05% |
| AR ANTERO RESOURCES CORP | 2.01% |
| AMZN AMAZON.COM INC | 1.80% |
| LITE LUMENTUM HOLDINGS INC | 1.78% |
| TLN TALEN ENERGY CORP | 1.75% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.64% |
| VST VISTRA CORP | 1.59% |
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.