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 NTRL
| TER Teradyne, Inc. | 1.60% |
| MTD Mettler-Toledo International… | 1.54% |
| KMT Kennametal Inc. | 1.51% |
| QLYS Qualys, Inc. | 1.51% |
| MO Altria Group, Inc. | 1.46% |
| HLT Hilton Worldwide Holdings Inc. | 1.44% |
| EXPD Expeditors International of… | 1.42% |
| SKWD Skyward Specialty Insurance… | 1.41% |
| MSCI MSCI Inc. | 1.38% |
| IESC IES Holdings, Inc. | 1.37% |
| MCO Moody's Corporation | 1.28% |
| DPZ Domino's Pizza, Inc. | 1.26% |
| CRVL CorVel Corporation | 1.25% |
| WINA Winmark Corporation | 1.22% |
| ESTC Elastic N.V. | 1.21% |
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.