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 | NBIE | VXUS | Difference |
|---|
| ASML.AS ASML HOLDING NV COMMON… |
3.75% | 1.42% |
+2.33% |
| ROP.SW ROCHE HOLDING AG COMMON… |
2.07% | 0.69% |
+1.38% |
| RY.TO ROYAL BANK OF CANADA… |
1.08% | 0.66% |
+0.42% |
| NOVN.SW NOVARTIS AG REG COMMON… |
2.17% | 0.65% |
+1.52% |
| SHEL.L SHELL PLC COMMON STOCK |
1.77% | 0.57% |
+1.20% |
| AZN.L ASTRAZENECA PLC COMMON… |
0.70% | 0.57% |
+0.13% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.21% | 0.54% |
+0.66% |
| TD.TO TORONTO DOMINION BANK… |
0.89% | 0.45% |
+0.44% |
| ALV.DE ALLIANZ SE REG COMMON… |
1.12% | 0.42% |
+0.70% |
| SAP.DE SAP SE COMMON STOCK |
0.44% | 0.42% |
+0.02% |
| TTE.PA TOTALENERGIES SE COMMON… |
0.85% | 0.38% |
+0.47% |
| UBSG.SW UBS GROUP AG REG COMMON… |
1.58% | 0.37% |
+1.21% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.31% | 0.35% |
+0.96% |
| ABBN.SW ABB LTD REG COMMON STOCK… |
1.59% | 0.34% |
+1.25% |
| 8035.T TOKYO ELECTRON LTD COMMON… |
0.76% | 0.33% |
+0.43% |
| 6501.T HITACHI LTD COMMON STOCK |
0.76% | 0.32% |
+0.44% |
| SHOP.TO SHOPIFY INC CLASS A… |
0.70% | 0.32% |
+0.38% |
| 6857.T ADVANTEST CORP COMMON… |
0.70% | 0.32% |
+0.38% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.32% | 0.35% |
-0.03% |
| BHP.AX BHP GROUP LTD COMMON STOCK |
2.10% | 0.31% |
+1.80% |
Biggest Weighting Differences
Only in NBIE
| SUNB SUNBELT RENTALS HOLDINGS INC… |
0.59% |
| NDA-FI.HE NORDEA BANK ABP COMMON STOCK |
0.49% |
| A5G.IR AIB GROUP PLC COMMON STOCK |
0.34% |
| AER AERCAP HOLDINGS NV COMMON… |
0.30% |
| CDI.PA CHRISTIAN DIOR SE COMMON STOCK |
0.27% |
| 6823.HK HKT TRUST AND HKT LTD SS… |
0.18% |
| BBD-B.TO BOMBARDIER INC B COMMON STOCK |
0.17% |
| GIB-A.TO CGI INC COMMON STOCK |
0.16% |
| 0087.HK SWIRE PACIFIC LTD CL B COMMON… |
0.16% |
| IAG.MC INTL CONSOLIDATED AIRLINE DI… |
0.15% |
| CU.TO CANADIAN UTILITIES LTD A… |
0.14% |
| CTC-A.TO CANADIAN TIRE CORP CLASS A… |
0.11% |
| CCL-B.TO CCL INDUSTRIES INC CL B… |
0.11% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.