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 | COPY | VXUS | Difference |
|---|
| 7203.T Toyota Motor Corp |
0.59% | 0.46% |
+0.13% |
| BNS.TO Bank of Nova Scotia/The |
0.83% | 0.25% |
+0.58% |
| GSK.L GSK PLC |
0.55% | 0.22% |
+0.34% |
| DHL.DE DHL Group |
0.81% | 0.13% |
+0.68% |
| NA.TO National Bank of Canada |
0.89% | 0.13% |
+0.76% |
| NTR.TO Nutrien Ltd |
0.56% | 0.08% |
+0.48% |
| REP.MC Repsol SA |
1.16% | 0.08% |
+1.08% |
| PRU.L Prudential PLC |
0.52% | 0.07% |
+0.45% |
| VOD.L Vodafone Group PLC |
0.83% | 0.06% |
+0.77% |
| DNB.OL DNB Bank ASA |
0.77% | 0.06% |
+0.71% |
| DTG.DE Daimler Truck Holding AG |
0.56% | 0.06% |
+0.50% |
| 086790.KS Hana Financial Group Inc |
0.91% | 0.06% |
+0.86% |
| TOU.TO Tourmaline Oil Corp |
0.37% | 0.04% |
+0.33% |
| 066570.KS LG Electronics Inc |
0.24% | 0.04% |
+0.20% |
| WCP.TO Whitecap Resources Inc |
0.80% | 0.03% |
+0.76% |
| RI.PA Pernod Ricard SA |
0.49% | 0.03% |
+0.46% |
| 033780.KS KT&G Corp |
0.59% | 0.03% |
+0.56% |
| BKT.MC Bankinter SA |
1.18% | 0.03% |
+1.15% |
| BNZL.L Bunzl PLC |
0.60% | 0.03% |
+0.58% |
| EN.PA Bouygues SA |
0.57% | 0.02% |
+0.54% |
Biggest Weighting Differences
Only in COPY
| DINO HF Sinclair Corp |
1.35% |
| HAFN Hafnia Ltd |
0.98% |
| EFOR Everforth Inc |
0.94% |
| ARW Arrow Electronics Inc |
0.92% |
| NORION.ST Norion Bank AB |
0.87% |
| HFG.L Hilton Food Group PLC |
0.79% |
| GEST.MC Gestamp Automocion SA |
0.76% |
| EVTC EVERTEC Inc |
0.75% |
| YOU.L YouGov PLC |
0.73% |
| ELV ELEVANCE HEALTH INC |
0.73% |
| TDW Tidewater Inc |
0.71% |
| MAB.L Mitchells & Butlers PLC |
0.70% |
| ARLP Alliance Resource Partners LP |
0.69% |
| SL.MI Sanlorenzo SpA/Ameglia |
0.68% |
| ALSN Allison Transmission Holdings… |
0.67% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.