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 | VIDI | DFAX | Difference |
|---|
| 005930.KS Samsung Electronics Co Ltd |
0.55% | 1.33% |
-0.78% |
| ALV.DE Allianz SE |
0.46% | 0.29% |
+0.18% |
| 0992.HK Lenovo Group Ltd |
0.65% | 0.22% |
+0.43% |
| DTE.DE Deutsche Telekom AG |
0.15% | 0.24% |
-0.09% |
| SREN.SW Swiss Re AG |
0.33% | 0.15% |
+0.19% |
| ORA.PA ORANGE S.A. |
0.25% | 0.14% |
+0.11% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.31% | 0.13% |
+0.18% |
| CABK.MC CaixaBank SA |
0.14% | 0.11% |
+0.02% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.43% | 0.10% |
+0.33% |
| AD.AS KONINKLIJKE AHOLD… |
0.45% | 0.10% |
+0.35% |
| QBE.AX QBE Insurance Group Ltd |
0.48% | 0.10% |
+0.38% |
| BIRG.IR Bank of Ireland Group PLC |
0.47% | 0.09% |
+0.38% |
| NOKIA.HE Nokia Oyj |
0.54% | 0.09% |
+0.45% |
| BCP.LS Banco Comercial Portugues… |
0.49% | 0.09% |
+0.40% |
| LUMI.TA Bank Leumi Le-Israel BM |
0.43% | 0.09% |
+0.34% |
| 066570.KS LG Electronics Inc |
0.62% | 0.09% |
+0.53% |
| IAG.TO iA Financial Corp Inc |
0.47% | 0.09% |
+0.39% |
| EQNR.OL Equinor ASA |
0.51% | 0.08% |
+0.43% |
| NWG.L NatWest Group PLC |
0.42% | 0.07% |
+0.35% |
| CA.PA Carrefour SA |
0.27% | 0.07% |
+0.20% |
Biggest Weighting Differences
Only in DFAX
| 2330.TW TAIWAN SEMICONDUCTOR MANU |
2.57% |
| TSM TAIWAN SEMICONDUCTOR MANU |
1.07% |
| 000660.KS SK HYNIX INC |
0.81% |
| ASML ASML HOLDING NV |
0.78% |
| NVS NOVARTIS AG ADR |
0.61% |
| TTE.PA TOTALENERGIES SE |
0.53% |
| SHEL SHELL PLC |
0.52% |
| 0700.HK TENCENT HOLDINGS LTD |
0.44% |
| ROP.SW ROCHE HOLDING AG |
0.38% |
| NESN.SW NESTLE SA |
0.37% |
| 6857.T ADVANTEST CORP |
0.33% |
| RY.TO ROYAL BANK OF CANADA |
0.32% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.28% |
| 2454.TW MEDIATEK INC |
0.27% |
| SHEL.L SHELL PLC |
0.26% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.