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 | ABLG | DFAX | Difference |
|---|
| TSM Taiwan Semiconductor… |
5.64% | 1.10% |
+4.54% |
| ASML ASML Holding NV |
5.40% | 0.80% |
+4.60% |
| NVS Novartis AG |
3.06% | 0.61% |
+2.45% |
| KGC Kinross Gold Corp |
1.63% | 0.13% |
+1.50% |
| GFI Gold Fields Ltd |
1.87% | 0.08% |
+1.79% |
| NTES NETEASE INC |
1.37% | 0.05% |
+1.32% |
| PDD PDD Holdings Inc |
1.59% | 0.04% |
+1.55% |
| MEOH Methanex Corp |
1.22% | 0.01% |
+1.20% |
| HTHT H World Group Ltd |
1.07% | 0.01% |
+1.06% |
| TIMB TIM SA/Brazil |
1.55% | 0.01% |
+1.55% |
| ABEV Ambev SA |
1.82% | 0.01% |
+1.82% |
Biggest Weighting Differences
| Holding | ABLG | DFAX | Δ |
|---|
| ASML |
5.40% | 0.80% |
+4.60% |
| TSM |
5.64% | 1.10% |
+4.54% |
| NVS |
3.06% | 0.61% |
+2.45% |
| ABEV |
1.82% | 0.01% |
+1.82% |
| GFI |
1.87% | 0.08% |
+1.79% |
| PDD |
1.59% | 0.04% |
+1.55% |
| TIMB |
1.55% | 0.01% |
+1.55% |
| KGC |
1.63% | 0.13% |
+1.50% |
| NTES |
1.37% | 0.05% |
+1.32% |
| MEOH |
1.22% | 0.01% |
+1.20% |
| HTHT |
1.07% | 0.01% |
+1.06% |
Only in ABLG
| ATEYY Advantest Corp |
4.96% |
| RYCEY Rolls-Royce Holdings PLC |
3.00% |
| FRO Frontline PLC |
2.82% |
| TT Trane Technologies PLC |
2.65% |
| RHHBY Roche Holding AG |
2.65% |
| SUBCY Subsea 7 SA |
2.55% |
| SMERY Siemens Energy AG |
2.47% |
| ABBNY ABB Ltd |
2.14% |
| TEL TE Connectivity PLC |
2.11% |
| DTEGY Deutsche Telekom AG |
2.07% |
| ERIC Telefonaktiebolaget LM… |
2.00% |
| KSPI Kaspi.KZ JSC |
1.97% |
| AVIFY Advanced Info Service PCL |
1.91% |
| SAFRY Safran SA |
1.90% |
| IMBBY Imperial Brands PLC |
1.80% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.