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 | MFSI | VEA | Difference |
|---|
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
3.08% | 2.81% |
+0.26% |
| ROP.SW ROCHE HOLDING AG |
2.11% | 0.90% |
+1.20% |
| NOVN.SW NOVARTIS AG REG |
2.01% | 0.82% |
+1.18% |
| SAP.DE SAP SE |
1.49% | 0.63% |
+0.86% |
| NESN.SW NESTLE SAREG |
0.60% | 0.72% |
-0.12% |
| SU.PA SCHNEIDERELECTRIC SE |
1.66% | 0.55% |
+1.11% |
| TTE.PA TOTALENERGIES SE |
1.85% | 0.53% |
+1.32% |
| RR.L ROLLS ROYCE HOLDINGS PLC |
1.66% | 0.50% |
+1.16% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
1.38% | 0.49% |
+0.89% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.10% | 0.49% |
+0.61% |
| 6501.T HITACHI LTD |
2.26% | 0.47% |
+1.78% |
| 6758.T SONY GROUPCORP |
1.21% | 0.43% |
+0.77% |
| ISP.MI INTESA SANPAOLO |
1.53% | 0.35% |
+1.18% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
1.83% | 0.35% |
+1.48% |
| MC.PA LVMH MOETHENNESSY LOUIS… |
0.69% | 0.34% |
+0.36% |
| NOVO-B.CO NOVO NORDISK A/S B |
0.33% | 0.37% |
-0.05% |
| BNP.PA BNP PARIBAS |
1.34% | 0.32% |
+1.02% |
| INGA.AS ING GROEPNV |
1.75% | 0.32% |
+1.43% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.58% | 0.31% |
+0.27% |
| RIO.L RIO TINTOPLC |
0.65% | 0.30% |
+0.35% |
Biggest Weighting Differences
Only in MFSI
| TSM TAIWAN SEMICONDUCTOR SP ADR |
7.30% |
| TCEHY TENCENT HOLDINGS LTD UNS ADR |
2.04% |
| TD TORONTO DOMINION BANK |
1.90% |
| CHKP CHECK POINT SOFTWARE TECH |
1.70% |
| AAGIY AIA GROUPLTD SP ADR |
1.22% |
| UBS UBS GROUPAG REG |
1.18% |
| RYAAY RYANAIR HOLDINGS PLC SP ADR |
1.12% |
| BTI BRITISH AMERICAN TOB SP ADR |
1.09% |
| 2317.TW HON HAI PRECISION INDUSTRY |
1.07% |
| BAP CREDICORPLTD |
0.92% |
| BBD BANCO BRADESCO ADR |
0.90% |
| FNV FRANCO NEVADA CORP |
0.88% |
| NTES NETEASE INC ADR |
0.88% |
| GGB GERDAU SASPON ADR |
0.87% |
| B3SA3.SA B3 SA BRASIL BOLSA BALCAO |
0.83% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.