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 | FHIL | VEA | Difference |
|---|
| ASML.AS ASML HOLDING NV |
2.89% | 2.14% |
+0.75% |
| HSBA.L HSBC HOLDINGS PLC |
1.70% | 1.05% |
+0.65% |
| ROP.SW ROCHE HOLDING AG |
1.33% | 0.90% |
+0.42% |
| SHEL.L SHELL PLC |
1.68% | 0.86% |
+0.82% |
| AZN.L ASTRAZENECA PLC |
2.92% | 0.75% |
+2.17% |
| SAP.DE SAP SE |
1.34% | 0.63% |
+0.71% |
| SAN.MC BANCO SANTANDER SA |
1.31% | 0.62% |
+0.69% |
| ALV.DE ALLIANZ SE-REG |
0.59% | 0.55% |
+0.04% |
| NOVN.SW NOVARTIS AG-REG |
0.52% | 0.82% |
-0.30% |
| UBSG.SW UBS GROUP AG-REG |
0.57% | 0.46% |
+0.11% |
| UCG.MI UNICREDIT SPA |
1.56% | 0.41% |
+1.15% |
| ENR.DE SIEMENS ENERGY AG |
2.06% | 0.38% |
+1.69% |
| BP.L BP PLC |
1.37% | 0.36% |
+1.02% |
| MC.PA LVMH MOET HENNESSY LOUIS |
0.77% | 0.34% |
+0.44% |
| 6861.T KEYENCE CORP |
1.36% | 0.30% |
+1.07% |
| IFX.DE INFINEON TECHNOLOGIES AG |
1.01% | 0.27% |
+0.74% |
| BARC.L BARCLAYS PLC |
1.43% | 0.25% |
+1.17% |
| GLEN.L GLENCORE PLC |
0.53% | 0.23% |
+0.30% |
| NWG.L NATWEST GROUP PLC |
1.10% | 0.22% |
+0.88% |
| DBK.DE DEUTSCHE BANK AG-REGISTER |
1.38% | 0.19% |
+1.19% |
Biggest Weighting Differences
Only in FHIL
| GOFXX FEDERATED GOVT OBLI FD-PR |
4.59% |
| SONY SONY GROUP CORP - SP ADR |
2.60% |
| TSM TAIWAN SEMICONDUCTOR-SP A |
2.43% |
| MUFG MITSUBISHI UFJ FINL-SPON |
2.33% |
| SMFG SUMITOMO MITSUI-SPONS ADR |
2.16% |
| HDLMY HEIDELBERG MATERIALS AG |
2.12% |
| NOK NOKIA CORP-SPON ADR |
2.08% |
| ARGX ARGENX SE - ADR |
1.70% |
| HTHIY HITACHI LTD -ADR |
1.64% |
| FN FABRINET |
1.28% |
| SHECY SHIN-ETSU CHEM-UNSPON ADR |
1.17% |
| BT-A.L BT GROUP PLC |
1.12% |
| YASKY YASKAWA ELECTRIC CORP-ADR |
1.07% |
| DSCSY DISCO CORP-UNSPONSORED AD |
0.95% |
| CRH.L CRH PLC |
0.92% |
Only in VEA
| 005930.KS Samsung Electronics Co Ltd |
2.81% |
| 000660.KS SK hynix Inc |
2.30% |
| RY.TO Royal Bank of Canada |
0.85% |
| 8306.T Mitsubishi UFJ Financial… |
0.78% |
| NESN.SW Nestle SA |
0.72% |
| SIE.DE Siemens AG |
0.70% |
| BHP.AX BHP Group Ltd |
0.67% |
| TD.TO Toronto-Dominion Bank/The |
0.60% |
| 7203.T Toyota Motor Corp |
0.60% |
| SHOP.TO Shopify Inc |
0.56% |
| SU.PA Schneider Electric SE |
0.55% |
| CBA.AX Commonwealth Bank of Australia |
0.54% |
| TTE.PA TotalEnergies SE |
0.53% |
| 8035.T Tokyo Electron Ltd |
0.51% |
| RR.L Rolls-Royce Holdings PLC |
0.50% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.