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 | GEW | VXUS | Difference |
|---|
| 8035.T Tokyo Electron Ltd |
0.37% | 0.34% |
+0.03% |
| 6098.T Recruit Holdings Co Ltd |
0.40% | 0.33% |
+0.07% |
| 6857.T Advantest Corp |
0.42% | 0.33% |
+0.09% |
| ASML.AS ASML Holding NV |
0.32% | 1.42% |
-1.10% |
| 8316.T Sumitomo Mitsui Financial… |
0.28% | 0.34% |
-0.05% |
| BHP.AX BHP Group Ltd |
0.27% | 0.33% |
-0.06% |
| 8411.T Mizuho Financial Group Inc |
0.30% | 0.27% |
+0.03% |
| TTE.PA TOTAL SE |
0.26% | 0.37% |
-0.10% |
| 8306.T Mitsubishi UFJ Financial… |
0.26% | 0.54% |
-0.28% |
| TD.TO Toronto-Dominion Bank/The |
0.26% | 0.44% |
-0.18% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.26% | 0.35% |
-0.10% |
| HSBA.L HSBC Holdings PLC |
0.25% | 0.77% |
-0.51% |
| SHEL.L Shell PLC |
0.25% | 0.56% |
-0.31% |
| SAN.MC Banco Santander SA |
0.25% | 0.47% |
-0.22% |
| BNS.TO Bank of Nova Scotia/The |
0.25% | 0.25% |
+0.01% |
| BP.L BP PLC |
0.25% | 0.24% |
+0.01% |
| ENR.DE Siemens Energy AG |
0.24% | 0.27% |
-0.03% |
| RY.TO Royal Bank of Canada |
0.24% | 0.62% |
-0.38% |
| ABBN.SW ABB Ltd |
0.23% | 0.33% |
-0.10% |
| BMO.TO Bank of Montreal |
0.23% | 0.26% |
-0.03% |
Biggest Weighting Differences
Only in GEW
| SPLV Invesco S&P 500 Low… |
5.64% |
| XOM ExxonMobil Holdings Corp |
1.83% |
| PANW Palo Alto Networks Inc |
1.81% |
| WMT Walmart Inc |
1.81% |
| BRK-B Berkshire Hathaway Inc |
1.32% |
| SPY State Street SPDR S&P 500 ETF… |
1.07% |
| VTI Vanguard Morningstar Total… |
1.06% |
| XLG Invesco Exchange-Traded Fund… |
1.05% |
| JPM JPMORGAN CHASE & CO. |
1.04% |
| AAPL Apple Inc |
0.99% |
| CEG Constellation Energy Corp |
0.99% |
| MSFT Microsoft Corp |
0.95% |
| NVDA NVIDIA Corp |
0.91% |
| IEFA iShares Core MSCI EAFE ETF |
0.89% |
| AVGO Broadcom Inc |
0.84% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.