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 SPXL
| NVDA NVIDIA CORP | 1.76% |
| AAPL APPLE INC | 1.56% |
| MSFT MICROSOFT CORP | 1.22% |
| AMZN AMAZON.COM INC | 0.79% |
| GOOGL ALPHABET INC-CL A | 0.64% |
| AVGO BROADCOM INC | 0.54% |
| GOOG ALPHABET INC-CL C | 0.52% |
| META META PLATFORMS INC-CLASS A | 0.50% |
| MU MICRON TECHNOLOGY INC | 0.37% |
| TSLA TESLA INC | 0.33% |
| AMD ADVANCED MICRO DEVICES | 0.32% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 0.30% |
| LLY ELI LILLY & CO | 0.29% |
| JPM JPMORGAN CHASE & CO | 0.28% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.22% |
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.