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 | ITDJ | VXUS | Difference |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.66% | 3.98% |
-2.31% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
0.77% | 1.90% |
-1.12% |
| ASML.AS ASML HOLDING |
0.62% | 1.42% |
-0.80% |
| 000660.KS SK HYNIX |
0.59% | 1.46% |
-0.87% |
| HSBA.L HSBC HOLDINGS PLC |
0.28% | 0.77% |
-0.49% |
| 0700.HK TENCENT HOLDINGS |
0.27% | 0.78% |
-0.51% |
| ROP.SW ROCHE PS PAR AG |
0.26% | 0.67% |
-0.41% |
| SHEL.L SHELL |
0.25% | 0.56% |
-0.31% |
| RY.TO ROYAL BANK OF CANADA |
0.23% | 0.62% |
-0.39% |
| NOVN.SW NOVARTIS AG |
0.23% | 0.62% |
-0.39% |
| AZN.L ASTRAZENECA PLC |
0.21% | 0.53% |
-0.32% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.21% | 0.54% |
-0.33% |
| NESN.SW NESTLE SA |
0.21% | 0.55% |
-0.34% |
| BHP.AX BHP GROUP LTD |
0.19% | 0.33% |
-0.14% |
| SIE.DE SIEMENS N AG |
0.19% | 0.53% |
-0.34% |
| 9988.HK ALIBABA GROUP HOLDING |
0.19% | 0.59% |
-0.40% |
| SAP.DE SAP |
0.18% | 0.49% |
-0.31% |
| 2454.TW MEDIATEK |
0.18% | 0.40% |
-0.22% |
| SHOP.TO SHOPIFY SUBORDINATE… |
0.18% | 0.39% |
-0.22% |
| SAN.MC BANCO SANTANDER |
0.17% | 0.47% |
-0.30% |
Biggest Weighting Differences
Only in ITDJ
| NVDA NVIDIA |
4.38% |
| AAPL APPLE |
4.01% |
| MSFT MICROSOFT |
3.17% |
| AMZN AMAZON.COM INC |
2.01% |
| GOOGL ALPHABET CLASS A |
1.65% |
| AVGO BROADCOM INC |
1.37% |
| GOOG ALPHABET CLASS C |
1.34% |
| META META PLATFORMS CLASS A |
1.29% |
| MU MICRON TECHNOLOGY |
0.95% |
| TSLA TESLA INC |
0.89% |
| AMD ADVANCED MICRO DEVICES |
0.82% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.78% |
| LLY ELI LILLY |
0.76% |
| JPM JPMORGAN CHASE & CO |
0.72% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.57% |
Only in VXUS
| RELIANCE.BO Reliance Industries Ltd |
0.20% |
| BHP.L BHP Group Ltd |
0.19% |
| LRLCY L'Oreal SA |
0.15% |
| NDA-SE.ST Nordea Bank Abp |
0.14% |
| BAS.F BASF SE |
0.12% |
| VWO Vanguard FTSE Emerging… |
0.11% |
| TEVA.TA Teva Pharmaceutical… |
0.09% |
| WCN.TO Waste Connections Inc |
0.09% |
| TECK Teck Resources Ltd |
0.07% |
| STMMI.MI STMicroelectronics NV |
0.07% |
| B Barrick Mining Corp |
0.07% |
| ADS.F adidas AG |
0.06% |
| SUNB.L Sunbelt Rentals Holdings Inc |
0.06% |
| LT.BO Larsen & Toubro Ltd |
0.06% |
| AIBGY AIB Group PLC |
0.06% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.