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 | WDAI | VEA | Difference |
|---|
| ALV.DE Allianz SE |
0.43% | 0.55% |
-0.12% |
| D05.SI DBS Group Holdings Ltd |
0.39% | 0.38% |
+0.01% |
| TD.TO Toronto-Dominion Bank/The |
0.36% | 0.60% |
-0.24% |
| TTE.PA TOTAL SE |
0.36% | 0.53% |
-0.17% |
| BP.L BP PLC |
0.45% | 0.36% |
+0.10% |
| BNS.TO Bank of Nova Scotia/The |
0.35% | 0.35% |
0.00% |
| BNP.PA BNP Paribas SA |
0.37% | 0.32% |
+0.04% |
| NESN.SW Nestle SA |
0.32% | 0.72% |
-0.40% |
| INGA.AS ING Groep NV |
0.46% | 0.32% |
+0.14% |
| CM.TO CANADIAN IMPERIAL BANK OF… |
0.31% | 0.31% |
0.00% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.33% | 0.31% |
+0.02% |
| ABBN.SW ABB Ltd |
0.31% | 0.45% |
-0.15% |
| RY.TO Royal Bank of Canada |
0.30% | 0.85% |
-0.55% |
| RIO.L Rio Tinto PLC |
0.37% | 0.30% |
+0.06% |
| BMO.TO Bank of Montreal |
0.30% | 0.37% |
-0.07% |
| 1299.HK AIA Group Ltd |
0.35% | 0.30% |
+0.05% |
| CNQ.TO CANADIAN NAT RES LTD |
0.39% | 0.30% |
+0.09% |
| SHEL.L Shell PLC |
0.29% | 0.86% |
-0.56% |
| ISP.MI Intesa Sanpaolo SpA |
0.29% | 0.35% |
-0.06% |
| AEM.TO Agnico Eagle Mines Ltd |
0.33% | 0.29% |
+0.04% |
Biggest Weighting Differences
Only in WDAI
| VLO Valero Energy Corp |
0.61% |
| AIBG.L AIB Group PLC |
0.58% |
| MPC Marathon Petroleum Corp |
0.53% |
| NUE Nucor Corp |
0.49% |
| PSX Phillips 66 |
0.48% |
| SBLK Star Bulk Carriers Corp |
0.47% |
| NEM Newmont Corp |
0.45% |
| KYGA.L Kerry Group PLC |
0.43% |
| ACGL Arch Capital Group Ltd |
0.43% |
| MNST Monster Beverage Corp |
0.41% |
| ICLR ICON PLC |
0.41% |
| EDP.LS EDP SA |
0.40% |
| CB Chubb Ltd |
0.40% |
| EOG EOG Resources Inc |
0.40% |
| NTRA Natera Inc |
0.40% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.