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 | COAL | VEA | Difference |
|---|
| GLEN.L GLENCORE PLC |
4.04% | 0.23% |
+3.81% |
| AZJ.AX AURIZON HOLDINGS LTD. |
4.61% | 0.01% |
+4.59% |
| WHC.AX WHITEHAVEN COAL LTD. |
6.49% | 0.01% |
+6.48% |
| NHC.AX NEW HOPE CORP |
4.93% | 0.01% |
+4.93% |
| YAL.AX YANCOAL AUSTRALIA LTD |
8.09% | 0.01% |
+8.08% |
| WTE.TO WESTSHORE TERMINALS… |
2.91% | 0.00% |
+2.90% |
| 0975.HK MONGOLIAN MINING CORP. |
3.27% | 0.00% |
+3.27% |
| SMR.AX STANMORE COAL LTD |
4.52% | 0.00% |
+4.52% |
| JSW.WA JASTRZEBSKA SPOLKA… |
3.12% | 0.00% |
+3.12% |
| 3315.T NIPPON COKE & ENGINEERING… |
0.48% | 0.00% |
+0.48% |
| 1514.T SUMISEKI HOLDINGS INC |
0.51% | 0.00% |
+0.51% |
Biggest Weighting Differences
Only in COAL
| HCC WARRIOR MET COAL INC |
9.34% |
| AMR ALPHA METALLURGICAL RESOURCES… |
6.95% |
| CNR CORE NATURAL RESOURCES INC. |
6.51% |
| NRP NATURAL RESOURCE PARTNERS L.P. |
5.23% |
| ARLP ALLIANCE RESOURCE PARTNERS… |
4.94% |
| BHP BHP GROUP LTD. |
4.06% |
| BTU PEABODY ENERGY CORP. |
4.06% |
| EXX.JO EXXARO RESOURCES LTD. |
3.92% |
| SXC SUNCOKE ENERGY INC. |
2.83% |
| TGA.JO THUNGELA RESOURCES LIMITED |
1.82% |
| METC RAMACO RESOURCES INC. |
1.45% |
| CLCH.TO CLINCH RESOURCES LTD. |
0.88% |
| HNRG HALLADOR ENERGY CO |
0.79% |
| CRN.AX CORONADO GLOBAL RESOURCES INC |
0.65% |
| LWB.WA LUBELSKI WEGIEL BOGDANKA SA |
0.53% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.