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 | GVAL | DFAX | Difference |
|---|
| SHEL.L Shell PLC |
0.93% | 0.26% |
+0.67% |
| STAN.L Standard Chartered PLC |
0.88% | 0.15% |
+0.72% |
| LLOY.L Lloyds Banking Group PLC |
0.87% | 0.13% |
+0.74% |
| PETR4.SA Petroleo Brasileiro SA -… |
0.92% | 0.11% |
+0.81% |
| BG.VI BAWAG Group AG |
0.87% | 0.10% |
+0.78% |
| OMV.VI OMV AG |
0.94% | 0.08% |
+0.87% |
| EBS.VI Erste Group Bank AG |
0.87% | 0.07% |
+0.80% |
| VOD.L Vodafone Group PLC |
0.84% | 0.07% |
+0.77% |
| 1109.HK China Resources Land Ltd |
0.93% | 0.06% |
+0.87% |
| 0175.HK Geely Automobile Holdings… |
0.93% | 0.06% |
+0.87% |
| BP.L BP PLC |
0.94% | 0.06% |
+0.88% |
| ATS.VI AT&S Austria Technologie… |
0.86% | 0.06% |
+0.80% |
| AV.L Aviva PLC |
0.92% | 0.05% |
+0.88% |
| VBBR3.SA Vibra Energia SA |
0.88% | 0.05% |
+0.83% |
| PKN.WA ORLEN SA |
0.93% | 0.04% |
+0.89% |
| VOE.VI voestalpine AG |
0.92% | 0.04% |
+0.88% |
| ANDR.VI ANDRITZ AG |
0.80% | 0.04% |
+0.76% |
| 0688.HK China Overseas Land &… |
0.92% | 0.04% |
+0.89% |
| 2388.HK BOC Hong Kong Holdings Ltd |
0.88% | 0.03% |
+0.85% |
| 0001.HK CK Hutchison Holdings Ltd |
0.91% | 0.03% |
+0.88% |
Biggest Weighting Differences
Only in DFAX
| 2330.TW TAIWAN SEMICONDUCTOR MANU |
2.57% |
| 005930.KS SAMSUNG ELECTRONICS CO |
1.33% |
| TSM TAIWAN SEMICONDUCTOR MANU |
1.07% |
| 000660.KS SK HYNIX INC |
0.81% |
| ASML ASML HOLDING NV |
0.78% |
| NVS NOVARTIS AG ADR |
0.61% |
| TTE.PA TOTALENERGIES SE |
0.53% |
| SHEL SHELL PLC |
0.52% |
| 0700.HK TENCENT HOLDINGS LTD |
0.44% |
| ROP.SW ROCHE HOLDING AG |
0.38% |
| NESN.SW NESTLE SA |
0.37% |
| 6857.T ADVANTEST CORP |
0.33% |
| RY.TO ROYAL BANK OF CANADA |
0.32% |
| ALV.DE ALLIANZ SE |
0.29% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.28% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.