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 | AVOS | VXUS | Difference |
|---|
| ROP.SW Roche Holding AG |
0.38% | 0.67% |
-0.29% |
| SHEL.L Shell PLC |
0.37% | 0.56% |
-0.19% |
| SAP.DE SAP SE |
0.34% | 0.49% |
-0.15% |
| NOVN.SW Novartis AG |
0.33% | 0.62% |
-0.29% |
| SIE.DE Siemens AG |
0.29% | 0.53% |
-0.24% |
| BHP.AX BHP Group Ltd |
0.28% | 0.33% |
-0.05% |
| 7203.T Toyota Motor Corp |
0.26% | 0.46% |
-0.20% |
| 8306.T Mitsubishi UFJ Financial… |
0.26% | 0.54% |
-0.28% |
| CBA.AX Commonwealth Bank of… |
0.25% | 0.42% |
-0.17% |
| 8035.T Tokyo Electron Ltd |
0.24% | 0.34% |
-0.09% |
| HSBA.L HSBC Holdings PLC |
0.23% | 0.77% |
-0.53% |
| AZN.L AstraZeneca PLC |
0.23% | 0.53% |
-0.29% |
| ALV.DE Allianz SE |
0.23% | 0.43% |
-0.20% |
| AEM.TO Agnico Eagle Mines Ltd |
0.24% | 0.22% |
+0.02% |
| 6501.T Hitachi Ltd |
0.22% | 0.33% |
-0.11% |
| TD.TO Toronto-Dominion Bank/The |
0.22% | 0.44% |
-0.22% |
| 6098.T Recruit Holdings Co Ltd |
0.21% | 0.33% |
-0.13% |
| UBSG.SW UBS Group AG |
0.21% | 0.37% |
-0.17% |
| TTE.PA TOTAL SE |
0.19% | 0.37% |
-0.18% |
| ABBN.SW ABB Ltd |
0.16% | 0.33% |
-0.17% |
Biggest Weighting Differences
| Holding | AVOS | VXUS | Δ |
|---|
| VWO |
13.11% | 0.11% |
+13.00% |
| B |
0.95% | 0.07% |
+0.88% |
| HSBA.L |
0.23% | 0.77% |
-0.53% |
| AZN.L |
0.23% | 0.53% |
-0.29% |
| NOVN.SW |
0.33% | 0.62% |
-0.29% |
| ROP.SW |
0.38% | 0.67% |
-0.29% |
| 8306.T |
0.26% | 0.54% |
-0.28% |
| SU.PA |
0.15% | 0.40% |
-0.26% |
| RR.L |
0.12% | 0.37% |
-0.25% |
| SIE.DE |
0.29% | 0.53% |
-0.24% |
| LUG.TO |
0.25% | 0.02% |
+0.23% |
| TD.TO |
0.22% | 0.44% |
-0.22% |
Only in AVOS
| VEA VANGUARD FTSE DEVELOPED ETF |
17.71% |
| AAPL Apple Inc |
2.14% |
| GOOGL Alphabet Inc |
2.02% |
| MCHI iShares MSCI China ETF |
1.82% |
| MSFT Microsoft Corp |
1.82% |
| EWZ iShares MSCI Brazil ETF |
1.82% |
| KSA iShares MSCI Saudi Arabia ETF |
1.47% |
| AMZN Amazon.com Inc |
1.45% |
| BRK-B Berkshire Hathaway Inc |
1.17% |
| EWD ISHARES INC MSCI SWEDEN |
1.01% |
| RRC Range Resources Corp |
1.01% |
| WMT Walmart Inc |
0.95% |
| CCJ Cameco Corp |
0.92% |
| SLB SLB Ltd |
0.89% |
| JNJ Johnson & Johnson |
0.89% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.