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 | XUSM | VEA | Difference |
|---|
| 8035.T Tokyo Electron Ltd |
1.86% | 0.51% |
+1.35% |
| UBSG.SW UBS Group AG |
1.88% | 0.46% |
+1.42% |
| 6098.T Recruit Holdings Co Ltd |
2.65% | 0.44% |
+2.20% |
| UCG.MI UniCredit SpA |
1.78% | 0.41% |
+1.37% |
| BNS.TO Bank of Nova Scotia/The |
2.18% | 0.35% |
+1.84% |
| 6981.T Murata Manufacturing Co… |
1.88% | 0.27% |
+1.62% |
| 6752.T Panasonic Holdings Corp |
1.90% | 0.20% |
+1.69% |
| BAYN.DE Bayer AG |
1.95% | 0.16% |
+1.79% |
| SLF.TO Sun Life Financial Inc |
2.21% | 0.13% |
+2.08% |
| 8750.T Daiichi Life Group Inc |
2.10% | 0.13% |
+1.97% |
| 4062.T Ibiden Co Ltd |
1.89% | 0.11% |
+1.78% |
| POW.TO Power Corp of Canada |
2.17% | 0.10% |
+2.07% |
| 0992.HK Lenovo Group Ltd |
1.63% | 0.10% |
+1.53% |
| ABN.AS ABN AMRO Bank NV |
1.90% | 0.09% |
+1.81% |
| 6971.T Kyocera Corp |
2.14% | 0.09% |
+2.05% |
| 8604.T Nomura Holdings Inc |
1.85% | 0.09% |
+1.76% |
| BAMI.MI Banco BPM SpA |
1.70% | 0.06% |
+1.64% |
| 9101.T Nippon Yusen KK |
2.15% | 0.06% |
+2.09% |
| 7735.T SCREEN Holdings Co Ltd |
2.06% | 0.05% |
+2.01% |
| BG.VI BAWAG Group AG |
1.83% | 0.05% |
+1.78% |
Biggest Weighting Differences
Only in XUSM
| GMAB Genmab A/S |
2.70% |
| ONC BeOne Medicines Ltd |
2.36% |
| BS6.SI Yangzijiang Shipbuilding… |
2.18% |
| EC Ecopetrol SA |
2.11% |
| TX Ternium SA |
2.10% |
| ASX ASE Technology Holding Co Ltd |
2.10% |
| EMBJ Embraer SA |
2.02% |
| NWG NatWest Group PLC |
1.98% |
| MUFG Mitsubishi UFJ Financial… |
1.98% |
| ING ING Groep NV |
1.92% |
| HSBC HSBC Holdings PLC |
1.91% |
| SAN Banco Santander SA |
1.90% |
| MFG Mizuho Financial Group Inc |
1.87% |
| BBVA Banco Bilbao Vizcaya… |
1.87% |
| MT ArcelorMittal SA |
1.78% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.