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 | QLD | VXUS | Difference |
|---|
| PDD PDD HOLDINGS INC |
0.15% | 0.14% |
+0.01% |
Biggest Weighting Differences
| Holding | QLD | VXUS | Δ |
|---|
| PDD |
0.15% | 0.14% |
+0.01% |
Only in QLD
| IQMM PROSHARES GENIUS MNY MKT ETF |
9.30% |
| NVDA NVIDIA CORP |
5.46% |
| AAPL APPLE INC |
4.85% |
| MSFT MICROSOFT CORP |
3.93% |
| MU MICRON TECHNOLOGY INC |
3.17% |
| AMZN AMAZON.COM INC |
2.80% |
| AMD ADVANCED MICRO DEVICES |
2.71% |
| META META PLATFORMS INC-CLASS A |
2.11% |
| GOOGL ALPHABET INC-CL A |
2.04% |
| TSLA TESLA INC |
1.99% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.90% |
| GOOG ALPHABET INC-CL C |
1.90% |
| AVGO BROADCOM INC |
1.70% |
| INTC INTEL CORP |
1.50% |
| WMT WALMART INC |
1.48% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.