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
Only in DFAX
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 2.51% |
| 005930.KS SAMSUNG ELECTRONICS CO | 1.23% |
| ASML ASML HOLDING NV | 0.77% |
| 000660.KS SK HYNIX INC | 0.73% |
| NVS NOVARTIS AG ADR | 0.60% |
| TTE.PA TOTALENERGIES SE | 0.54% |
| SHEL SHELL PLC | 0.52% |
| 0700.HK TENCENT HOLDINGS LTD | 0.43% |
| ROP.SW ROCHE HOLDING AG | 0.38% |
| 7203.T TOYOTA MOTOR CORP | 0.37% |
| NESN.SW NESTLE SA | 0.34% |
| RY.TO ROYAL BANK OF CANADA | 0.33% |
| 6857.T ADVANTEST CORP | 0.32% |
| ALV.DE ALLIANZ SE | 0.29% |
| 2454.TW MEDIATEK INC | 0.27% |
Only in CGUS
| NVDA NVIDIA CORP COMMON STOCK… | 7.57% |
| MSFT MICROSOFT CORP COMMON STOCK… | 7.30% |
| AVGO BROADCOM INC COMMON STOCK | 5.20% |
| AMZN AMAZON.COM INC COMMON STOCK… | 4.85% |
| META META PLATFORMS INC CLASS A… | 4.60% |
| LLY ELI LILLY + CO COMMON STOCK | 3.77% |
| GOOGL ALPHABET INC CL A COMMON… | 3.20% |
| AAPL APPLE INC COMMON STOCK… | 2.56% |
| GOOG ALPHABET INC CL C COMMON… | 1.91% |
| CSCO CISCO SYSTEMS INC COMMON… | 1.91% |
| AMAT APPLIED MATERIALS INC COMMON… | 1.90% |
| RTX RTX CORP COMMON STOCK USD1.0 | 1.84% |
| VRTX VERTEX PHARMACEUTICALS INC… | 1.77% |
| JPM JPMORGAN CHASE + CO COMMON… | 1.73% |
| MA MASTERCARD INC A COMMON… | 1.72% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.