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 | DFIC | VXUS | Difference |
|---|
| ROP.SW ROCHE HOLDING AG |
0.64% | 0.69% |
-0.04% |
| RY.TO ROYAL BANK OF CANADA |
0.63% | 0.66% |
-0.03% |
| NESN.SW NESTLE SA |
0.61% | 0.58% |
+0.03% |
| 7203.T TOYOTA MOTOR CORP |
0.46% | 0.45% |
0.00% |
| ALV.DE ALLIANZ SE |
0.50% | 0.42% |
+0.08% |
| TTE.PA TOTALENERGIES SE |
0.70% | 0.38% |
+0.32% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.45% | 0.38% |
+0.08% |
| 8306.T MITSUBISHI UFJ FINANCIAL |
0.34% | 0.54% |
-0.20% |
| UCG.MI UNICREDIT SPA |
0.40% | 0.32% |
+0.08% |
| 6501.T HITACHI LTD |
0.31% | 0.32% |
-0.01% |
| 6758.T SONY GROUP CORP |
0.31% | 0.31% |
0.00% |
| BHP.AX BHP GROUP LTD |
0.46% | 0.31% |
+0.15% |
| 6857.T ADVANTEST CORP |
0.29% | 0.32% |
-0.03% |
| SIE.DE SIEMENS AG |
0.28% | 0.54% |
-0.26% |
| ENR.DE SIEMENS ENERGY AG |
0.27% | 0.29% |
-0.02% |
| MC.PA LVMH MOET HENNESSY LOUIS |
0.26% | 0.30% |
-0.04% |
| 8035.T TOKYO ELECTRON LTD |
0.25% | 0.33% |
-0.08% |
| SAF.PA SAFRAN SA |
0.24% | 0.30% |
-0.06% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.25% | 0.24% |
+0.01% |
| ABBN.SW ABB LTD |
0.24% | 0.34% |
-0.10% |
Biggest Weighting Differences
Only in DFIC
| ASML ASML HOLDING NV |
1.09% |
| SHEL SHELL PLC |
0.96% |
| NVS NOVARTIS AG ADR |
0.74% |
| BBVA BANCO BILBAO VIZCAYA ARGE |
0.48% |
| HSBC HSBC HOLDINGS PLC |
0.46% |
| BP BP PLC |
0.38% |
| SU SUNCOR ENERGY INC. |
0.35% |
| CNQ CANADIAN NATURAL RESOURCE |
0.34% |
| BAS.DE BASF SE |
0.34% |
| TD TORONTO-DOMINION BANK |
0.33% |
| AZN ASTRAZENECA PLC |
0.31% |
| BHP BHP GROUP LTD |
0.29% |
| CVE CENOVUS ENERGY INC |
0.27% |
| AEM AGNICO EAGLE MINES LTD |
0.26% |
| KGC KINROSS GOLD CORP |
0.25% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.