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 | EFFI | VEA | Difference |
|---|
| ASML.AS ASML HOLDING NV |
1.41% | 2.14% |
-0.73% |
| ROP.SW ROCHE HOLDING AG |
1.34% | 0.90% |
+0.44% |
| AZN.L ASTRAZENECA PLC |
2.27% | 0.75% |
+1.52% |
| SAN.MC BANCO SANTANDER SA |
2.25% | 0.62% |
+1.63% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.61% | 0.49% |
+0.13% |
| 6098.T RECRUIT HOLDINGS CO LTD |
4.06% | 0.44% |
+3.62% |
| UCG.MI UNICREDIT SPA |
2.08% | 0.41% |
+1.67% |
| ISP.MI INTESA SANPAOLO |
1.01% | 0.35% |
+0.65% |
| 6861.T KEYENCE CORP |
3.55% | 0.30% |
+3.26% |
| IFX.DE INFINEON TECHNOLOGIES AG |
0.28% | 0.27% |
+0.01% |
| BARC.L BARCLAYS PLC |
1.82% | 0.25% |
+1.57% |
| NWG.L NATWEST GROUP PLC |
0.86% | 0.22% |
+0.63% |
| LLOY.L LLOYDS BANKING GROUP PLC |
0.21% | 0.26% |
-0.05% |
| HSBA.L HSBC HOLDINGS PLC |
0.20% | 1.05% |
-0.85% |
| ABBN.SW ABB LTD-REG |
0.19% | 0.45% |
-0.26% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.18% | 0.78% |
-0.60% |
| GLE.PA SOCIETE GENERALE SA |
0.64% | 0.16% |
+0.48% |
| 7974.T NINTENDO CO LTD |
0.52% | 0.16% |
+0.36% |
| SREN.SW SWISS RE AG |
0.26% | 0.15% |
+0.11% |
| DGE.L DIAGEO PLC |
1.87% | 0.15% |
+1.73% |
Biggest Weighting Differences
Only in EFFI
| LUGDF LUNDIN GOLD INC |
3.03% |
| AER AERCAP HOLDINGS NV |
2.90% |
| TD TORONTO-DOMINION BANK |
2.53% |
| MFC MANULIFE FINANCIAL CORP |
2.52% |
| RY ROYAL BANK OF CANADA |
2.15% |
| P911.DE DR ING HC F PORSCHE AG |
1.93% |
| CLS CELESTICA INC |
0.49% |
| FAXXF FAIRFAX FINANCIAL HLDGS LTD |
0.32% |
| CHKP CHECK POINT SOFTWARE TECH |
0.24% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.