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 | SZNE | VXUS | Difference |
|---|
| DTE.DE Deutsche Telekom AG |
0.25% | 0.25% |
0.00% |
| BP.L BP PLC |
0.25% | 0.24% |
0.00% |
| SAN.PA Sanofi SA |
0.23% | 0.21% |
+0.02% |
| ULVR.L Unilever PLC |
0.17% | 0.30% |
-0.12% |
| CNQ.TO CANADIAN NAT RES LTD |
0.17% | 0.22% |
-0.05% |
| NESN.SW Nestle SA |
0.17% | 0.55% |
-0.37% |
| TTE.PA TOTAL SE |
0.16% | 0.37% |
-0.21% |
| NOVN.SW Novartis AG |
0.16% | 0.62% |
-0.45% |
| BATS.L British American Tobacco… |
0.16% | 0.25% |
-0.09% |
| ENEL.MI Enel SpA |
0.15% | 0.18% |
-0.03% |
| GSK.L GSK PLC |
0.14% | 0.22% |
-0.07% |
| DG.PA Vinci SA |
0.20% | 0.14% |
+0.06% |
| DHL.DE DHL Group |
0.20% | 0.13% |
+0.07% |
| 000660.KS SK hynix Inc |
0.13% | 1.46% |
-1.33% |
| 4502.T Takeda Pharmaceutical Co… |
0.22% | 0.12% |
+0.09% |
| 9433.T KDDI Corp |
0.20% | 0.11% |
+0.09% |
| ENI.MI Eni SpA |
0.16% | 0.11% |
+0.05% |
| CSL.AX CSL Ltd |
0.11% | 0.13% |
-0.02% |
| 2914.T Japan Tobacco Inc |
0.15% | 0.10% |
+0.04% |
| AEM.TO Agnico Eagle Mines Ltd |
0.10% | 0.22% |
-0.13% |
Biggest Weighting Differences
Only in SZNE
| NVDA NVIDIA Corp |
1.46% |
| CRM Salesforce Inc |
1.18% |
| BMY Bristol-Myers Squibb Co |
1.16% |
| T AT&T Inc |
1.15% |
| NEM Newmont Corp |
1.15% |
| VZ Verizon Communications Inc |
1.13% |
| AAPL Apple Inc |
1.13% |
| MPC Marathon Petroleum Corp |
1.13% |
| CMCSA Comcast Corp |
1.06% |
| PFE Pfizer Inc |
1.06% |
| ACN Accenture PLC |
1.03% |
| GILD Gilead Sciences Inc |
1.01% |
| MO Altria Group Inc |
1.00% |
| HCA HCA Healthcare Inc |
0.96% |
| BKNG Booking Holdings Inc |
0.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.