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 | HWIV | VXUS | Difference |
|---|
| SIE.DE Siemens AG |
2.43% | 0.53% |
+1.90% |
| AZN.L AstraZeneca PLC |
1.99% | 0.53% |
+1.47% |
| SAP.DE SAP SE |
4.69% | 0.49% |
+4.20% |
| SAN.MC Banco Santander SA |
0.49% | 0.47% |
+0.01% |
| TTE.PA TOTAL SE |
3.39% | 0.37% |
+3.02% |
| ULVR.L Unilever PLC |
0.80% | 0.30% |
+0.50% |
| AIR.PA AIRBUS GROUP SE |
1.63% | 0.29% |
+1.34% |
| MC.PA LVMH Moet Hennessy Louis… |
0.96% | 0.28% |
+0.68% |
| BNP.PA BNP Paribas SA |
2.65% | 0.25% |
+2.40% |
| INGA.AS ING Groep NV |
1.77% | 0.22% |
+1.54% |
| GSK.L GSK PLC |
1.46% | 0.22% |
+1.24% |
| BARC.L Barclays PLC |
1.85% | 0.20% |
+1.65% |
| LLOY.L Lloyds Banking Group PLC |
1.90% | 0.19% |
+1.72% |
| GLEN.L Glencore PLC |
1.52% | 0.18% |
+1.34% |
| NG.L National Grid PLC |
2.49% | 0.17% |
+2.32% |
| NWG.L NatWest Group PLC |
0.73% | 0.16% |
+0.57% |
| 6752.T Panasonic Holdings Corp |
0.97% | 0.14% |
+0.83% |
| GLE.PA Societe Generale SA |
0.63% | 0.12% |
+0.51% |
| CVE.TO Cenovus Energy Inc |
0.81% | 0.09% |
+0.71% |
| MBG.DE Mercedes-Benz Group AG |
0.41% | 0.09% |
+0.32% |
Biggest Weighting Differences
Only in HWIV
| SHELL.AS Shell PLC |
3.78% |
| 4368.T Fuso Chemical Co Ltd |
3.76% |
| CHKP Check Point Software… |
2.31% |
| HAVAS.AS Havas NV |
1.70% |
| TSM Taiwan Semiconductor… |
1.67% |
| MGA Magna International Inc |
1.48% |
| KOS Kosmos Energy Ltd |
0.63% |
| RRTL.DE RTL Group SA |
0.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.