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 | EFV | VXUS | Difference |
|---|
| HSBA.L HSBC HOLDINGS PLC |
2.94% | 0.77% |
+2.18% |
| ROP.SW ROCHE PS PAR AG |
1.81% | 0.67% |
+1.14% |
| NOVN.SW NOVARTIS AG |
1.57% | 0.62% |
+0.96% |
| SHEL.L SHELL |
2.71% | 0.56% |
+2.16% |
| NESN.SW NESTLE SA |
2.20% | 0.55% |
+1.66% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
2.22% | 0.54% |
+1.68% |
| SIE.DE SIEMENS N AG |
1.31% | 0.53% |
+0.78% |
| SAN.MC BANCO SANTANDER |
1.16% | 0.47% |
+0.69% |
| 7203.T TOYOTA MOTOR |
1.63% | 0.46% |
+1.17% |
| ALV.DE ALLIANZ |
1.65% | 0.43% |
+1.22% |
| TTE.PA TOTALENERGIES |
1.59% | 0.37% |
+1.22% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.35% | 0.35% |
+1.00% |
| IBE.MC IBERDROLA |
1.38% | 0.35% |
+1.03% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
1.42% | 0.34% |
+1.08% |
| BHP.AX BHP GROUP LTD |
1.32% | 0.33% |
+0.98% |
| UCG.MI UNICREDIT |
1.07% | 0.32% |
+0.75% |
| ULVR.L UNILEVER PLC |
1.24% | 0.30% |
+0.94% |
| MC.PA LVMH |
0.64% | 0.28% |
+0.36% |
| 8411.T MIZUHO FINANCIAL GROUP |
1.15% | 0.27% |
+0.88% |
| D05.SI DBS GROUP HOLDINGS LTD |
0.39% | 0.27% |
+0.12% |
Biggest Weighting Differences
Only in EFV
| NDA-FI.HE NORDEA BANK |
0.54% |
| BAS.DE BASF N |
0.47% |
| NBIS NEBIUS NV CLASS A |
0.27% |
| A5G.IR AIB GROUP PLC |
0.24% |
| AER AERCAP HOLDINGS |
0.21% |
| EDP.LS EDP ENERGIAS DE PORTUGAL |
0.15% |
| KRZ.IR KERRY GROUP PLC |
0.15% |
| BT-A.L BT GROUP PLC |
0.14% |
| VNA.DE VONOVIA SE |
0.12% |
| HEN3.DE HENKEL & KGAA PREF AG |
0.12% |
| J36.SI JARDINE MATHESON HOLDINGS |
0.08% |
| STLA.MI STELLANTIS |
0.08% |
| BCP.LS BANCO COMERCIAL PORTUGUES SA |
0.05% |
| 6823.HK HKT TRUST AND HKT UNITS |
0.05% |
| P911.DE DR ING HC F PORSCHE PRF AG |
0.05% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.