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 | AFDM | VEA | Difference |
|---|
| ASML.AS ASML Holding N.V. |
1.93% | 2.14% |
-0.21% |
| SHEL.L Shell Plc |
1.32% | 0.86% |
+0.46% |
| NOVN.SW Novartis AG |
1.24% | 0.82% |
+0.41% |
| HSBA.L HSBC Holdings Plc |
0.69% | 1.05% |
-0.36% |
| BHP.AX BHP Group Limited |
0.81% | 0.67% |
+0.14% |
| ALV.DE Allianz SE |
0.93% | 0.55% |
+0.38% |
| TTE.PA TotalEnergies SE |
0.97% | 0.53% |
+0.44% |
| 6857.T Advantest Corporation |
1.71% | 0.50% |
+1.22% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.83% | 0.49% |
+0.34% |
| UBSG.SW UBS Group AG |
0.84% | 0.46% |
+0.38% |
| ABBN.SW ABB Ltd |
0.81% | 0.45% |
+0.35% |
| 6098.T Recruit Holdings Co., Ltd. |
2.01% | 0.44% |
+1.57% |
| NESN.SW Nestle S.A. (Registered) |
0.44% | 0.72% |
-0.28% |
| 8411.T Mizuho Financial Group… |
0.81% | 0.40% |
+0.40% |
| ULVR.L Unilever Plc |
0.59% | 0.39% |
+0.19% |
| CFR.SW Compagnie Financiere… |
0.97% | 0.35% |
+0.62% |
| BATS.L British American Tobacco… |
0.54% | 0.34% |
+0.20% |
| BNP.PA BNP Paribas S.A. |
1.39% | 0.32% |
+1.06% |
| CNQ.TO Canadian Natural… |
0.65% | 0.30% |
+0.35% |
| 6981.T Murata Manufacturing Co.… |
0.45% | 0.27% |
+0.18% |
Biggest Weighting Differences
Only in AFDM
| TD The Toronto-Dominion Bank |
1.26% |
| BNS The Bank of Nova Scotia |
1.03% |
| BP BP p.l.c. (ADR) |
1.03% |
| CHKP Check Point Software… |
0.94% |
| LOGI Logitech International S.A. |
0.86% |
| ERIC Telefonaktiebolaget LM… |
0.85% |
| JARLF Jardine Matheson Holdings… |
0.77% |
| MGA Magna International Inc. |
0.77% |
| IAG.MC International Consolidated… |
0.72% |
| KGC Kinross Gold Corporation |
0.63% |
| B Barrick Mining Corporation |
0.31% |
| CDI.PA Christian Dior SE |
0.28% |
| PSO Pearson Plc (ADR) |
0.25% |
| SNY Sanofi (ADR) |
0.16% |
Only in VEA
| 005930.KS Samsung Electronics Co Ltd |
2.81% |
| 000660.KS SK hynix Inc |
2.30% |
| RY.TO Royal Bank of Canada |
0.85% |
| 8306.T Mitsubishi UFJ Financial… |
0.78% |
| AZN.L AstraZeneca PLC |
0.75% |
| SIE.DE Siemens AG |
0.70% |
| SAN.MC Banco Santander SA |
0.62% |
| TD.TO Toronto-Dominion Bank/The |
0.60% |
| 7203.T Toyota Motor Corp |
0.60% |
| SHOP.TO Shopify Inc |
0.56% |
| CBA.AX Commonwealth Bank of Australia |
0.54% |
| 8035.T Tokyo Electron Ltd |
0.51% |
| RR.L Rolls-Royce Holdings PLC |
0.50% |
| 8316.T Sumitomo Mitsui Financial… |
0.49% |
| IBE.MC Iberdrola SA |
0.48% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.