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 | TOK | VXUS | Difference |
|---|
| ASML.AS ASML HOLDING |
0.82% | 1.42% |
-0.60% |
| HSBA.L HSBC HOLDINGS PLC |
0.37% | 0.77% |
-0.40% |
| ROP.SW ROCHE PS PAR AG |
0.34% | 0.67% |
-0.32% |
| SHEL.L SHELL |
0.33% | 0.56% |
-0.22% |
| RY.TO ROYAL BANK OF CANADA |
0.31% | 0.62% |
-0.31% |
| NOVN.SW NOVARTIS AG |
0.30% | 0.62% |
-0.32% |
| AZN.L ASTRAZENECA PLC |
0.28% | 0.53% |
-0.25% |
| NESN.SW NESTLE SA |
0.27% | 0.55% |
-0.27% |
| BHP.AX BHP GROUP LTD |
0.25% | 0.33% |
-0.08% |
| SIE.DE SIEMENS N AG |
0.25% | 0.53% |
-0.28% |
| SAP.DE SAP |
0.24% | 0.49% |
-0.25% |
| SHOP.TO SHOPIFY SUBORDINATE… |
0.23% | 0.39% |
-0.16% |
| SAN.MC BANCO SANTANDER |
0.22% | 0.47% |
-0.25% |
| TD.TO TORONTO DOMINION |
0.22% | 0.44% |
-0.22% |
| ALV.DE ALLIANZ |
0.20% | 0.43% |
-0.23% |
| CBA.AX COMMONWEALTH BANK OF… |
0.20% | 0.42% |
-0.21% |
| TTE.PA TOTALENERGIES |
0.20% | 0.37% |
-0.17% |
| SU.PA SCHNEIDER ELECTRIC |
0.18% | 0.40% |
-0.22% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.18% | 0.37% |
-0.20% |
| ABBN.SW ABB LTD |
0.17% | 0.33% |
-0.16% |
Biggest Weighting Differences
Only in TOK
| NVDA NVIDIA |
6.17% |
| AAPL APPLE |
5.82% |
| MSFT MICROSOFT |
4.30% |
| AMZN AMAZON.COM INC |
2.87% |
| GOOGL ALPHABET CLASS A |
2.38% |
| AVGO BROADCOM INC |
1.89% |
| GOOG ALPHABET CLASS C |
1.88% |
| META META PLATFORMS CLASS A |
1.84% |
| MU MICRON TECHNOLOGY |
1.36% |
| TSLA TESLA INC |
1.25% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| LLY ELI LILLY |
1.09% |
| JPM JPMORGAN CHASE & CO |
1.03% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.81% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| 7203.T Toyota Motor Corp |
0.46% |
| 2454.TW MediaTek Inc |
0.40% |
| 8316.T Sumitomo Mitsui Financial… |
0.34% |
| 8035.T Tokyo Electron Ltd |
0.34% |
| 6098.T Recruit Holdings Co Ltd |
0.33% |
| 6857.T Advantest Corp |
0.33% |
| 6501.T Hitachi Ltd |
0.33% |
| 6758.T Sony Group Corp |
0.32% |
| 8411.T Mizuho Financial Group Inc |
0.27% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.