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 | IQGR | VEA | Difference |
|---|
| ASML.AS ASML Holding NV |
1.64% | 2.14% |
-0.50% |
| HSBA.L HSBC Holdings PLC |
0.88% | 1.05% |
-0.17% |
| SHEL.L Shell PLC |
1.56% | 0.86% |
+0.70% |
| RY.TO Royal Bank of Canada |
1.01% | 0.85% |
+0.16% |
| NOVN.SW Novartis AG |
0.88% | 0.82% |
+0.06% |
| 8306.T Mitsubishi UFJ Financial… |
1.22% | 0.78% |
+0.44% |
| AZN.L AstraZeneca PLC |
0.76% | 0.75% |
+0.01% |
| SU.PA Schneider Electric SE |
0.80% | 0.55% |
+0.25% |
| TTE.PA TOTAL SE |
0.55% | 0.53% |
+0.01% |
| ALV.DE Allianz SE |
0.50% | 0.55% |
-0.05% |
| 6857.T Advantest Corp |
1.64% | 0.50% |
+1.14% |
| 8316.T Sumitomo Mitsui Financial… |
0.80% | 0.49% |
+0.31% |
| 6098.T Recruit Holdings Co Ltd |
1.22% | 0.44% |
+0.78% |
| 285A.T Kioxia Holdings Corp |
0.59% | 0.41% |
+0.18% |
| 8411.T Mizuho Financial Group Inc |
0.76% | 0.40% |
+0.35% |
| NESN.SW Nestle SA |
0.38% | 0.72% |
-0.34% |
| ENR.DE Siemens Energy AG |
1.14% | 0.38% |
+0.76% |
| BMO.TO Bank of Montreal |
1.05% | 0.37% |
+0.69% |
| BP.L BP PLC |
1.43% | 0.36% |
+1.07% |
| ISP.MI Intesa Sanpaolo SpA |
1.05% | 0.35% |
+0.70% |
Biggest Weighting Differences
Only in IQGR
| SMSN.IL Samsung Electronics Co Ltd |
3.36% |
| TSM Taiwan Semiconductor… |
2.86% |
| SKHYV SK hynix Inc |
2.44% |
| BCP.LS Banco Comercial Portugues SA |
1.93% |
| ABEV Ambev SA |
1.64% |
| SQM Sociedad Quimica y Minera de… |
1.43% |
| GLBE Global-e Online Ltd |
1.30% |
| PBR Petroleo Brasileiro SA –… |
1.30% |
| EDV.TO Endeavour Mining PLC |
1.30% |
| GALP.LS Galp Energia SGPS SA |
0.97% |
| TCEHY Tencent Holdings Ltd |
0.93% |
| GFIOF Gold Fields Ltd |
0.88% |
| RHHBY Roche Holding AG |
0.42% |
| AS Amer Sports Inc |
0.38% |
| TSEM Tower Semiconductor Ltd |
0.29% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.