ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in VIGI
| 8306.T Mitsubishi UFJ Financial… |
4.65% |
| RY.TO Royal Bank of Canada |
4.64% |
| SAP.DE SAP SE |
3.86% |
| NESN.SW Nestle SA |
3.54% |
| TD.TO Toronto-Dominion Bank/The |
3.48% |
| ROP.SW Roche Holding AG |
3.42% |
| NOVN.SW Novartis AG |
3.37% |
| SU.PA Schneider Electric SE |
3.19% |
| 8316.T Sumitomo Mitsui Financial… |
2.83% |
| 6501.T Hitachi Ltd |
2.65% |
| 6758.T Sony Group Corp |
2.61% |
| IBE.MC Iberdrola SA |
2.50% |
| NOVO-B.CO Novo Nordisk A/S |
2.48% |
| 8058.T Mitsubishi Corp |
1.91% |
| CM.TO Canadian Imperial Bank of… |
1.80% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.