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 | VALT | VXUS | Difference |
|---|
| ADYEN.AS ADYEN NV |
0.29% | 0.06% |
+0.23% |
| AMS.MC AMADEUS IT GROUP |
0.12% | 0.06% |
+0.06% |
| 7974.T NINTENDO CO LTD |
0.03% | 0.11% |
-0.08% |
| BATS.L BRIT AMER TOBACCO |
0.03% | 0.28% |
-0.25% |
| IMB.L IMPERIAL BRANDS PLC |
0.03% | 0.06% |
-0.03% |
| 9766.T KONAMI GROUP CORP |
0.04% | 0.03% |
+0.01% |
| ENLT.TA ENLIGHT RENEWABLE |
0.04% | 0.03% |
+0.02% |
| WISE.L WISE PLC |
0.23% | 0.02% |
+0.21% |
| NXT.AX NEXTDC LTD |
0.04% | 0.02% |
+0.02% |
| 9697.T CAPCOM CO LTD |
0.03% | 0.02% |
+0.02% |
| NICE.TA NICE LTD |
0.03% | 0.01% |
+0.02% |
| 4704.T TREND MICRO INC |
0.51% | 0.01% |
+0.50% |
| CDR.WA CD PROJEKT SA |
0.04% | 0.01% |
+0.03% |
| 9684.T SQUARE-ENIX HOLDIN |
0.03% | 0.01% |
+0.02% |
| 3659.T NEXON CO LTD |
0.03% | 0.01% |
+0.02% |
| 259960.KS KRAFTON INC |
0.03% | 0.01% |
+0.02% |
| 7832.T BANDAI NAMCO HLDGS |
0.01% | 0.04% |
-0.03% |
| PLUS.L PLUS500 LTD |
0.04% | 0.01% |
+0.03% |
| 4751.T CYBER AGENT |
0.01% | 0.01% |
0.00% |
| MP1.AX MEGAPORT LTD |
0.01% | 0.01% |
0.00% |
Biggest Weighting Differences
Only in VALT
| PAAS.SZN PAN AMERICAN SILVER CORP |
2.99% |
| MJUS ETF MANAGERS TR ETFMG US ALTER |
2.86% |
| AG FIRST MAJESTIC SILVER CORP |
2.30% |
| BAH BOOZ ALLEN HAMILTON HLDG CORP… |
2.11% |
| LDOS LEIDOS HOLDINGS INC |
2.09% |
| PANW PALO ALTO NETWORKS INC |
1.98% |
| ZS ZSCALER INC |
1.96% |
| BA-.L BAE SYSTEMS |
1.96% |
| CRWD CROWDSTRIKE HLDGS INC |
1.76% |
| FTNT FORTINET INC |
1.59% |
| HL HECLA MNG CO |
1.28% |
| CACI CACI INTL INC |
1.17% |
| SSRM.SZN SSR MINING INC COM NPV |
1.14% |
| CS.SZN Capstone Copper Corp |
1.03% |
| SAIC SCIENCE APPLICATIONS INTL… |
1.01% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.