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 | IMFL | VXUS | Difference |
|---|
| 005930.KS Samsung Electronics Co Ltd |
4.78% | 1.90% |
+2.88% |
| 000660.KS SK hynix Inc |
2.24% | 1.46% |
+0.78% |
| ASML.AS ASML Holding NV |
2.68% | 1.42% |
+1.25% |
| ROP.SW Roche Holding AG |
2.02% | 0.67% |
+1.36% |
| NOVN.SW Novartis AG |
2.22% | 0.62% |
+1.60% |
| SHEL.L Shell PLC |
1.63% | 0.56% |
+1.07% |
| NESN.SW Nestle SA |
1.49% | 0.55% |
+0.94% |
| SAP.DE SAP SE |
0.95% | 0.49% |
+0.46% |
| SIE.DE Siemens AG |
0.42% | 0.53% |
-0.11% |
| SU.PA Schneider Electric SE |
0.90% | 0.40% |
+0.50% |
| 7203.T Toyota Motor Corp |
0.37% | 0.46% |
-0.08% |
| TTE.PA TotalEnergies SE |
1.04% | 0.37% |
+0.67% |
| ALV.DE Allianz SE |
0.36% | 0.43% |
-0.08% |
| IBE.MC Iberdrola SA |
0.60% | 0.35% |
+0.25% |
| BHP.AX BHP Group Ltd |
1.52% | 0.33% |
+1.19% |
| 6098.T Recruit Holdings Co Ltd |
0.53% | 0.33% |
+0.20% |
| ABBN.SW ABB Ltd |
0.98% | 0.33% |
+0.65% |
| RR.L Rolls-Royce Holdings PLC |
0.33% | 0.37% |
-0.04% |
| 6501.T Hitachi Ltd |
0.89% | 0.33% |
+0.57% |
| 6758.T Sony Group Corp |
0.59% | 0.32% |
+0.27% |
Biggest Weighting Differences
Only in IMFL
| AZN AstraZeneca PLC |
1.02% |
| CNQ Canadian Natural Resources Ltd |
0.44% |
| SU Suncor Energy Inc |
0.40% |
| CNI Canadian National Railway Co |
0.35% |
| CP Canadian Pacific Kansas City… |
0.30% |
| AEM Agnico Eagle Mines Ltd |
0.25% |
| IFCZF Intact Financial Corp |
0.24% |
| ENB Enbridge Inc |
0.21% |
| FAXXF Fairfax Financial Holdings Ltd |
0.19% |
| RACE Ferrari NV |
0.19% |
| WCN Waste Connections Inc |
0.18% |
| DLMAF Dollarama Inc |
0.17% |
| WPM Wheaton Precious Metals Corp |
0.17% |
| GVDBF Givaudan SA |
0.15% |
| ALC Alcon AG |
0.15% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| AZN.L AstraZeneca PLC |
0.53% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| BMO.TO Bank of Montreal |
0.26% |
| ISP.MI Intesa Sanpaolo SpA |
0.26% |
| BNS.TO Bank of Nova Scotia/The |
0.25% |
| ENB.TO Enbridge Inc |
0.24% |
| 0939.HK China Construction Bank Corp |
0.23% |
| CM.TO Canadian Imperial Bank of… |
0.23% |
| AEM.TO Agnico Eagle Mines Ltd |
0.22% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.