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 | GLBL | VXUS | Difference |
|---|
| ROP.SW Roche Holding AG |
0.79% | 0.69% |
+0.10% |
| RY.TO Royal Bank of Canada |
0.68% | 0.66% |
+0.02% |
| NOVN.SW Novartis AG |
0.67% | 0.65% |
+0.02% |
| NESN.SW Nestle SA |
0.60% | 0.58% |
+0.02% |
| TD.TO Toronto-Dominion Bank/The |
0.46% | 0.45% |
+0.01% |
| 7203.T Toyota Motor Corp |
0.43% | 0.45% |
-0.02% |
| ALV.DE Allianz SE |
0.46% | 0.42% |
+0.03% |
| IBE.MC Iberdrola SA |
0.34% | 0.37% |
-0.02% |
| 6501.T Hitachi Ltd |
0.34% | 0.32% |
+0.02% |
| 6758.T Sony Group Corp |
0.33% | 0.31% |
+0.02% |
| ULVR.L Unilever PLC |
0.33% | 0.30% |
+0.03% |
| BMO.TO Bank of Montreal |
0.28% | 0.28% |
-0.01% |
| ENB.TO Enbridge Inc |
0.26% | 0.27% |
0.00% |
| 9984.T SoftBank Group Corp |
0.30% | 0.26% |
+0.03% |
| CM.TO CANADIAN IMPERIAL BANK OF… |
0.25% | 0.24% |
0.00% |
| BNS.TO Bank of Nova Scotia/The |
0.25% | 0.24% |
+0.01% |
| CNQ.TO CANADIAN NAT RES LTD |
0.25% | 0.22% |
+0.03% |
| 8058.T Mitsubishi Corp |
0.21% | 0.21% |
0.00% |
| SU.TO Suncor Energy Inc |
0.19% | 0.18% |
+0.01% |
| CP.TO Canadian Pacific Kansas… |
0.20% | 0.18% |
+0.03% |
Biggest Weighting Differences
Only in GLBL
| MSFT Microsoft Corp |
5.61% |
| AAPL Apple Inc |
5.07% |
| AMZN Amazon.com Inc |
4.89% |
| NVDA NVIDIA Corp |
4.77% |
| GOOGL Alphabet Inc |
4.28% |
| AVGO Broadcom Inc |
3.89% |
| GOOG Alphabet Inc |
3.70% |
| META Meta Platforms Inc |
2.82% |
| MU Micron Technology Inc |
2.60% |
| AMD Advanced Micro Devices Inc |
1.80% |
| BRK-B Berkshire Hathaway Inc |
1.64% |
| V Visa Inc |
1.47% |
| MA Mastercard Inc |
1.12% |
| WMT Walmart Inc |
1.07% |
| CSCO Cisco Systems Inc |
1.02% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.