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 | IDEV | VXUS | Difference |
|---|
| ASML.AS ASML HOLDING |
2.45% | 1.42% |
+1.03% |
| HSBA.L HSBC HOLDINGS PLC |
1.12% | 0.77% |
+0.35% |
| ROP.SW ROCHE PS PAR AG |
1.06% | 0.67% |
+0.39% |
| RY.TO ROYAL BANK OF CANADA |
0.93% | 0.62% |
+0.31% |
| NOVN.SW NOVARTIS AG |
0.92% | 0.62% |
+0.31% |
| SHEL.L SHELL |
1.02% | 0.56% |
+0.46% |
| NESN.SW NESTLE SA |
0.83% | 0.55% |
+0.28% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.82% | 0.54% |
+0.29% |
| SIE.DE SIEMENS N AG |
0.78% | 0.53% |
+0.25% |
| AZN.L ASTRAZENECA PLC |
0.84% | 0.53% |
+0.32% |
| SAP.DE SAP |
0.77% | 0.49% |
+0.27% |
| SAN.MC BANCO SANTANDER |
0.67% | 0.47% |
+0.20% |
| 7203.T TOYOTA MOTOR |
0.61% | 0.46% |
+0.15% |
| TD.TO TORONTO DOMINION |
0.67% | 0.44% |
+0.23% |
| ALV.DE ALLIANZ |
0.62% | 0.43% |
+0.19% |
| CBA.AX COMMONWEALTH BANK OF… |
0.61% | 0.42% |
+0.20% |
| SU.PA SCHNEIDER ELECTRIC |
0.58% | 0.40% |
+0.17% |
| SHOP.TO SHOPIFY SUBORDINATE… |
0.73% | 0.39% |
+0.34% |
| UBSG.SW UBS GROUP AG |
0.53% | 0.37% |
+0.16% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.54% | 0.37% |
+0.17% |
Biggest Weighting Differences
Only in IDEV
| SPOT SPOTIFY TECHNOLOGY |
0.28% |
| NDA-FI.HE NORDEA BANK |
0.20% |
| BAS.DE BASF N |
0.18% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES |
0.17% |
| NBIS NEBIUS NV CLASS A |
0.16% |
| SE SEA ADS REPRESENTING LTD… |
0.13% |
| STMPA.PA STMICROELECTRONICS |
0.12% |
| TECK-B.TO TECK RESOURCES SUBORDINATE… |
0.11% |
| ADS.DE ADIDAS N AG |
0.10% |
| FER.AS FERROVIAL NV |
0.09% |
| AER AERCAP HOLDINGS |
0.09% |
| A5G.IR AIB GROUP PLC |
0.08% |
| CCEP COCA COLA EUROPACIFIC… |
0.08% |
| BBD-B.TO BOMBARDIER CLASS B |
0.06% |
| KRX.IR KINGSPAN GROUP PLC |
0.06% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.