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
Only in PJFM
| NI NISOURCE INC | 4.32% |
| MKL MARKEL GROUP INC | 4.02% |
| ANTM ELEVANCE HEALTH INC | 3.15% |
| CBRE CBRE GROUP INC | 3.11% |
| AXS AXIS CAPITAL HOLDINGS LTD | 3.07% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 3.00% |
| GLPI GAMING AND LEISURE PROPERTIES… | 2.85% |
| CHRD CHORD ENERGY CORP | 2.79% |
| ARMK ARAMARK | 2.75% |
| PR PERMIAN RESOURCES CORP | 2.65% |
| MCHP MICROCHIP TECHNOLOGY INC | 2.53% |
| EWBC EAST WEST BANCORP INC | 2.45% |
| CUZ COUSINS PROPERTIES INC | 2.43% |
| CMS CMS ENERGY CORP | 2.43% |
| WTFC WINTRUST FINANCIAL CORP | 2.38% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.