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 | QEFA | VXUS | Difference |
|---|
| ROP.SW ROCHE HOLDING AG |
1.87% | 0.67% |
+1.20% |
| NOVN.SW NOVARTIS AG REG |
1.91% | 0.62% |
+1.29% |
| NESN.SW NESTLE SA REG |
1.51% | 0.55% |
+0.96% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.50% | 0.54% |
-0.04% |
| 7203.T TOYOTA MOTOR CORP |
0.56% | 0.46% |
+0.10% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.36% | 0.34% |
+0.02% |
| 8035.T TOKYO ELECTRON LTD |
0.83% | 0.34% |
+0.49% |
| BHP.AX BHP GROUP LTD |
1.05% | 0.33% |
+0.71% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.78% | 0.33% |
+0.45% |
| ABBN.SW ABB LTD REG |
0.86% | 0.33% |
+0.53% |
| 6857.T ADVANTEST CORP |
0.99% | 0.33% |
+0.66% |
| 6758.T SONY GROUP CORP |
0.62% | 0.32% |
+0.30% |
| CBA.AX COMMONWEALTH BANK OF… |
0.32% | 0.42% |
-0.10% |
| UBSG.SW UBS GROUP AG REG |
0.28% | 0.37% |
-0.10% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
0.44% | 0.28% |
+0.16% |
| D05.SI DBS GROUP HOLDINGS LTD |
0.72% | 0.27% |
+0.45% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.97% | 0.24% |
+0.73% |
| 6861.T KEYENCE CORP |
0.46% | 0.21% |
+0.25% |
| 8058.T MITSUBISHI CORP |
0.29% | 0.21% |
+0.09% |
| 8411.T MIZUHO FINANCIAL GROUP INC |
0.20% | 0.27% |
-0.07% |
Biggest Weighting Differences
Only in QEFA
| ASML ASML HOLDING NV |
2.34% |
| AZN ASTRAZENECA PLC |
1.53% |
| SHEL SHELL PLC |
1.39% |
| ULVR UNILEVER PLC |
1.17% |
| SAP SAP SE |
1.13% |
| ALV ALLIANZ SE REG |
1.02% |
| TTE TOTALENERGIES SE |
0.89% |
| NOVOB NOVO NORDISK A/S B |
0.77% |
| GSK GSK PLC |
0.76% |
| AI AIR LIQUIDE SA |
0.74% |
| IBE IBERDROLA SA |
0.74% |
| BATS BRITISH AMERICAN TOBACCO PLC |
0.72% |
| HSBA HSBC HOLDINGS PLC |
0.70% |
| ENI ENI SPA |
0.65% |
| SU SCHNEIDER ELECTRIC SE |
0.64% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.