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 | NTSI | VXUS | Difference |
|---|
| HSBA.L HSBC HOLDINGS PLC |
1.75% | 0.77% |
+0.98% |
| ROP.SW Roche Holding Ag |
1.32% | 0.67% |
+0.65% |
| NOVN.SW NOVARTIS AG-REG |
1.33% | 0.62% |
+0.71% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.45% | 0.54% |
+0.91% |
| 7203.T TOYOTA MOTOR CORP |
1.02% | 0.46% |
+0.56% |
| ALV.DE ALLIANZ SE-REG |
0.88% | 0.43% |
+0.44% |
| CBA.AX COMMONWEALTH BANK OF… |
0.82% | 0.42% |
+0.40% |
| SU.PA SCHNEIDER ELECTRIC SE |
0.71% | 0.40% |
+0.30% |
| UBSG.SW UBS GROUP AG-REG |
0.78% | 0.37% |
+0.41% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.72% | 0.37% |
+0.35% |
| IBE.MC IBERDROLA SA |
0.63% | 0.35% |
+0.28% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.89% | 0.34% |
+0.56% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.73% | 0.33% |
+0.40% |
| ABBN.SW ABB LTD-REG |
0.81% | 0.33% |
+0.48% |
| 6857.T ADVANTEST CORP |
1.04% | 0.33% |
+0.71% |
| 6501.T HITACHI LTD |
0.83% | 0.33% |
+0.51% |
| UCG.MI UNICREDIT SPA |
0.83% | 0.32% |
+0.51% |
| 6758.T SONY GROUP CORP |
0.78% | 0.32% |
+0.46% |
| NOVO-B.CO NOVO NORDISK A/S-B |
0.51% | 0.31% |
+0.19% |
| ULVR.L Unilever Plc |
0.63% | 0.30% |
+0.34% |
Biggest Weighting Differences
Only in NTSI
| ASML ASML HOLDING NV |
3.41% |
| SHEL SHELL PLC |
1.64% |
| NESN NESTLE SA-REG |
1.09% |
| SIE SIEMENS AG-REG |
1.08% |
| SAP SAP SE |
1.00% |
| SAN BANCO SANTANDER SA |
0.99% |
| BHP BHP GROUP LTD |
0.97% |
| TTE TOTALENERGIES SE |
0.97% |
| AZN ASTRAZENECA PLC |
0.92% |
| 8035 TOKYO ELECTRON LTD |
0.91% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA |
0.77% |
| GSK GSK PLC |
0.41% |
| MUV2 MUENCHENER RUECKVER AG-REG |
0.37% |
| GLEN GLENCORE PLC |
0.35% |
| ANZ ANZ GROUP HOLDINGS LTD |
0.34% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.