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 | VT | VXUS | Difference |
|---|
| 2330.TW Taiwan Semiconductor… |
1.63% | 4.27% |
-2.65% |
| 005930.KS Samsung Electronics Co Ltd |
0.77% | 2.03% |
-1.26% |
| 000660.KS SK hynix Inc |
0.63% | 1.67% |
-1.03% |
| ASML.AS ASML Holding NV |
0.59% | 1.55% |
-0.96% |
| 0700.HK Tencent Holdings Ltd |
0.29% | 0.76% |
-0.47% |
| HSBA.L HSBC Holdings PLC |
0.29% | 0.76% |
-0.47% |
| SHEL.L Shell PLC |
0.24% | 0.62% |
-0.39% |
| RY.TO Royal Bank of Canada |
0.23% | 0.62% |
-0.38% |
| NOVN.SW Novartis AG |
0.23% | 0.60% |
-0.37% |
| ROP.SW Roche Holding AG |
0.22% | 0.66% |
-0.43% |
| 9988.HK Alibaba Group Holding Ltd |
0.22% | 0.57% |
-0.35% |
| 8306.T Mitsubishi UFJ Financial… |
0.22% | 0.57% |
-0.35% |
| AZN.L AstraZeneca PLC |
0.21% | 0.54% |
-0.34% |
| NESN.SW Nestle SA |
0.20% | 0.52% |
-0.32% |
| 2454.TW MediaTek Inc |
0.19% | 0.51% |
-0.32% |
| SIE.DE Siemens AG |
0.19% | 0.50% |
-0.31% |
| BHP.AX BHP Group Ltd |
0.18% | 0.31% |
-0.13% |
| SAP.DE SAP SE |
0.17% | 0.46% |
-0.28% |
| SAN.MC Banco Santander SA |
0.17% | 0.45% |
-0.28% |
| TD.TO Toronto-Dominion Bank/The |
0.17% | 0.43% |
-0.27% |
Biggest Weighting Differences
Only in VT
| NVDA NVIDIA Corp |
4.54% |
| AAPL Apple Inc |
4.11% |
| MSFT Microsoft Corp |
3.25% |
| AMZN Amazon.com Inc |
2.06% |
| GOOGL Alphabet Inc |
1.73% |
| AVGO Broadcom Inc |
1.39% |
| META Meta Platforms Inc |
1.36% |
| GOOG Alphabet Inc |
1.36% |
| MU Micron Technology Inc |
1.02% |
| TSLA Tesla Inc |
0.88% |
| AMD Advanced Micro Devices Inc |
0.85% |
| LLY Eli Lilly & Co |
0.79% |
| JPM JPMorgan Chase & Co |
0.75% |
| BRK-B Berkshire Hathaway Inc |
0.70% |
| XOM ExxonMobil Holdings Corp |
0.57% |
Only in VXUS
| BHP.L BHP Group Ltd |
0.17% |
| VWO Vanguard FTSE Emerging… |
0.11% |
| B Barrick Mining Corp |
0.06% |
| PFCIBEST.CL GRUPO CIBEST SA - PREF |
0.01% |
| INDU-A.ST Industrivarden AB |
0.01% |
| BIPC.TO Brookfield Infrastructure Corp |
0.01% |
| BEPC.TO Brookfield Renewable Corp |
0.01% |
| EC Ecopetrol SA |
0.01% |
| 3462.T Nomura Real Estate Master… |
0.01% |
| GFC.PA Gecina SA |
0.01% |
| 2587.T Suntory Beverage & Food Ltd |
0.01% |
| CWK.L Cranswick PLC |
0.01% |
| WIPRO.NS Wipro Ltd |
0.01% |
| YUMC Yum China Holdings Inc |
0.01% |
| 9001.T Tobu Railway Co Ltd |
0.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.