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 | ASD | VXUS | Difference |
|---|
| ROP.SW Roche Holding AG |
2.73% | 0.69% |
+2.04% |
| NOVN.SW Novartis AG |
2.46% | 0.65% |
+1.81% |
| GSK.L GSK PLC |
2.34% | 0.23% |
+2.11% |
| 4502.T Takeda Pharmaceutical Co… |
2.57% | 0.12% |
+2.45% |
| TEVA.TA Teva Pharmaceutical… |
2.52% | 0.09% |
+2.43% |
| 4578.T Otsuka Holdings Co Ltd |
3.27% | 0.07% |
+3.20% |
| 4507.T Shionogi & Co Ltd |
2.34% | 0.03% |
+2.31% |
| PSON.L Pearson PLC |
2.52% | 0.02% |
+2.50% |
| IPN.PA Ipsen SA |
2.46% | 0.02% |
+2.45% |
| 4506.T Sumitomo Pharma Co Ltd |
2.39% | 0.00% |
+2.39% |
| HLUN-B.CO H Lundbeck A/S |
2.17% | 0.00% |
+2.16% |
| NEU.AX Neuren Pharmaceuticals Ltd |
4.06% | 0.00% |
+4.05% |
Biggest Weighting Differences
Only in ASD
| DFTX Definium Therapeutics Inc |
4.37% |
| LFST LifeStance Health Group Inc |
3.40% |
| ACAD ACADIA Pharmaceuticals Inc |
3.23% |
| RGEN Repligen Corp |
3.19% |
| AVXL Anavex Life Sciences Corp |
3.04% |
| PKI Revvity Inc |
2.89% |
| BMRN BioMarin Pharmaceutical Inc |
2.81% |
| BMY Bristol-Myers Squibb Co |
2.76% |
| ABBV AbbVie Inc |
2.74% |
| LHC.JO Life Healthcare Group… |
2.73% |
| MCOV-B.ST Medicover AB |
2.70% |
| JNJ Johnson & Johnson |
2.65% |
| ACHC Acadia Healthcare Co Inc |
2.62% |
| BFAM Bright Horizons Family… |
2.62% |
| JAZZ Jazz Pharmaceuticals PLC |
2.53% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.