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 MKTN
| FTNT FORTINET INC COMMON STOCK… | 2.55% |
| FI FISERV INC COMMON STOCK USD.01 | 2.49% |
| ABBV ABBVIE INC COMMON STOCK USD.01 | 2.46% |
| CRWD CROWDSTRIKE HOLDINGS INC A… | 2.46% |
| INTU INTUIT INC COMMON STOCK USD.01 | 2.41% |
| GE GENERAL ELECTRIC COMMON STOCK… | 2.34% |
| TRV TRAVELERS COS INC/THE COMMON… | 2.18% |
| GEV GE VERNOVA INC COMMON STOCK… | 2.14% |
| FIVE FIVE BELOW COMMON STOCK USD.01 | 1.96% |
| TEAM ATLASSIAN CORP CL A COMMON… | 1.81% |
| BNY BANK OF NEW YORK MELLON CORP… | 1.81% |
| NVDA NVIDIA CORP COMMON STOCK… | 1.81% |
| STT STATE STREET CORP COMMON… | 1.62% |
| REGN REGENERON PHARMACEUTICALS… | 1.59% |
| ANET ARISTA NETWORKS INC COMMON… | 1.58% |
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.