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 | PJIN | VXUS | Difference |
|---|
| ROP.SW ROCHE HOLDING AG |
3.22% | 0.66% |
+2.56% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.28% | 0.57% |
+0.72% |
| AZN.L ASTRAZENECA PLC |
1.61% | 0.54% |
+1.07% |
| NESN.SW NESTLE SA |
2.50% | 0.52% |
+1.97% |
| 7203.T TOYOTA MOTOR CORP |
1.11% | 0.43% |
+0.68% |
| ALV.DE ALLIANZ SE |
1.11% | 0.40% |
+0.71% |
| SU.PA SCHNEIDER ELECTRIC SE |
0.74% | 0.40% |
+0.34% |
| TTE.PA TOTALENERGIES SE |
2.58% | 0.39% |
+2.19% |
| 8035.T TOKYO ELECTRON LTD |
0.49% | 0.37% |
+0.11% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.71% | 0.36% |
+0.34% |
| 6857.T ADVANTEST CORP |
0.71% | 0.36% |
+0.35% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.91% | 0.36% |
+0.56% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.13% | 0.35% |
+0.77% |
| 6501.T HITACHI LTD |
0.99% | 0.34% |
+0.65% |
| 9984.T SOFTBANK GROUP CORP |
0.65% | 0.34% |
+0.31% |
| UBSG.SW UBS GROUP AG |
0.89% | 0.33% |
+0.56% |
| ABBN.SW ABB LTD |
0.93% | 0.33% |
+0.61% |
| 6098.T RECRUIT HOLDINGS CO LTD |
1.00% | 0.32% |
+0.68% |
| 285A.T KIOXIA HOLDINGS CORP |
0.41% | 0.30% |
+0.11% |
| UCG.MI UNICREDIT SPA |
0.98% | 0.30% |
+0.68% |
Biggest Weighting Differences
Only in PJIN
| SHEL SHELL PLC |
4.18% |
| ASML ASML HOLDING NV |
3.02% |
| HSBC HSBC HOLDINGS PLC |
1.97% |
| TSM TAIWAN SEMICONDUCTOR… |
1.88% |
| ARGX ARGENX SE |
1.64% |
| UL UNILEVER PLC |
1.45% |
| SAN BANCO SANTANDER SA |
1.38% |
| 639.DE SPOTIFY TECHNOLOGY SA |
1.33% |
| SONY SONY GROUP CORP |
0.95% |
| RIO RIO TINTO PLC |
0.93% |
| ING ING GROEP NV |
0.92% |
| SNY SANOFI SA |
0.92% |
| NGG NATIONAL GRID PLC |
0.78% |
| EQNR EQUINOR ASA |
0.67% |
| LYG LLOYDS BANKING GROUP PLC |
0.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.