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 | PIEL | VXUS | Difference |
|---|
| 005930.KS Samsung Electronics Co Ltd |
4.59% | 1.90% |
+2.69% |
| 000660.KS SK hynix Inc |
4.72% | 1.46% |
+3.26% |
| ASML.AS ASML Holding NV |
5.35% | 1.42% |
+3.92% |
| ROP.SW Roche Holding AG |
4.15% | 0.67% |
+3.48% |
| NOVN.SW Novartis AG |
4.01% | 0.62% |
+3.39% |
| NESN.SW Nestle SA |
3.22% | 0.55% |
+2.67% |
| AZN.L AstraZeneca PLC |
3.38% | 0.53% |
+2.85% |
| SAP.DE SAP SE |
3.63% | 0.49% |
+3.13% |
| SHOP.TO Shopify Inc |
2.88% | 0.39% |
+2.48% |
| RR.L Rolls-Royce Holdings PLC |
2.12% | 0.37% |
+1.74% |
| 8035.T Tokyo Electron Ltd |
2.51% | 0.34% |
+2.18% |
| BHP.AX BHP Group Ltd |
2.98% | 0.33% |
+2.65% |
| 6857.T Advantest Corp |
2.60% | 0.33% |
+2.27% |
| 6758.T Sony Group Corp |
1.94% | 0.32% |
+1.62% |
| ULVR.L Unilever PLC |
1.85% | 0.30% |
+1.55% |
| SAF.PA Safran SA |
2.02% | 0.29% |
+1.72% |
| MC.PA LVMH Moet Hennessy Louis… |
2.91% | 0.28% |
+2.63% |
| CFR.SW Cie Financiere Richemont… |
1.51% | 0.28% |
+1.23% |
| ENR.DE Siemens Energy AG |
1.93% | 0.27% |
+1.66% |
| GSK.L GSK PLC |
1.29% | 0.22% |
+1.07% |
Biggest Weighting Differences
Only in VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| HSBA.L HSBC Holdings PLC |
0.77% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| SHEL.L Shell PLC |
0.56% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.53% |
| SAN.MC Banco Santander SA |
0.47% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| ALV.DE Allianz SE |
0.43% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
| SU.PA Schneider Electric SE |
0.40% |
| 2454.TW MediaTek Inc |
0.40% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.