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 | JFLI | VXUS | Difference |
|---|
| ASML.AS ASML HOLDING NV COMMON |
0.36% | 1.42% |
-1.07% |
| 2330.TW TAIWAN SEMICONDUCTOR |
0.33% | 3.98% |
-3.65% |
| SAF.PA SAFRAN SA COMMON STOCK |
0.22% | 0.29% |
-0.08% |
| ALV.DE ALLIANZ SE COMMON STOCK |
0.18% | 0.43% |
-0.25% |
| SHEL.L SHELL PLC |
0.18% | 0.56% |
-0.38% |
| ROP.SW ROCHE HOLDING AG COMMON |
0.17% | 0.67% |
-0.49% |
| NOVN.SW NOVARTIS AG COMMON STOCK |
0.17% | 0.62% |
-0.45% |
| RIO.L RIO TINTO PLC COMMON |
0.15% | 0.23% |
-0.08% |
| UCG.MI UNICREDIT SPA COMMON |
0.15% | 0.32% |
-0.17% |
| IFX.DE INFINEON TECHNOLOGIES AG |
0.14% | 0.19% |
-0.04% |
| MUV2.DE MUENCHENER |
0.14% | 0.17% |
-0.03% |
| SIE.DE SIEMENS AG COMMON STOCK |
0.13% | 0.53% |
-0.40% |
| ISP.MI INTESA SANPAOLO SPA |
0.13% | 0.26% |
-0.13% |
| SU.TO SUNCOR ENERGY INC COMMON |
0.12% | 0.17% |
-0.05% |
| NWG.L NATWEST GROUP PLC COMMON |
0.12% | 0.16% |
-0.03% |
| CNQ.TO CANADIAN NATURAL |
0.12% | 0.22% |
-0.10% |
| GSK.L GSK PLC COMMON STOCK GBP |
0.12% | 0.22% |
-0.10% |
| ENEL.MI ENEL SPA COMMON STOCK |
0.12% | 0.18% |
-0.06% |
| REL.L RELX PLC COMMON STOCK |
0.12% | 0.14% |
-0.02% |
| BNS.TO BANK OF NOVA SCOTIA/THE |
0.12% | 0.25% |
-0.13% |
Biggest Weighting Differences
Only in JFLI
| BBHY JPMORGAN BETABUILDERS |
31.24% |
| JEPQ JPMORGAN NASDAQ EQUITY |
20.71% |
| JEPI JPMORGAN EQUITY PREMIUM |
4.25% |
| JPIE JPMORGAN INCOME ETF ETP |
1.81% |
| MSFT MICROSOFT CORP COMMON |
0.82% |
| NVDA NVIDIA CORP COMMON STOCK |
0.43% |
| ABBV ABBVIE INC COMMON STOCK |
0.32% |
| HPE HEWLETT PACKARD |
0.28% |
| CVX CHEVRON CORP COMMON |
0.24% |
| LRCX LAM RESEARCH CORP COMMON |
0.24% |
| JNJ JOHNSON & COMMON |
0.23% |
| MA MASTERCARD INC COMMON |
0.22% |
| GOOGL ALPHABET INC-CL A - |
0.21% |
| NEE NEXTERA ENERGY INC |
0.21% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.21% |
Only in VXUS
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| SAP.DE SAP SE |
0.49% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| TTE.PA TotalEnergies SE |
0.37% |
| IBE.MC Iberdrola SA |
0.35% |
| 8316.T Sumitomo Mitsui Financial… |
0.34% |
| BHP.AX BHP Group Ltd |
0.33% |
| 6098.T Recruit Holdings Co Ltd |
0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.