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 | PXF | VXUS | Difference |
|---|
| 005930.KS Samsung Electronics Co Ltd |
3.40% | 1.90% |
+1.50% |
| HSBA.L HSBC Holdings PLC |
1.23% | 0.77% |
+0.46% |
| ROP.SW Roche Holding AG |
1.09% | 0.67% |
+0.42% |
| NOVN.SW Novartis AG |
0.71% | 0.62% |
+0.09% |
| SHEL.L Shell PLC |
2.45% | 0.56% |
+1.89% |
| NESN.SW Nestle SA |
0.71% | 0.55% |
+0.16% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% | 0.54% |
0.00% |
| SIE.DE Siemens AG |
0.60% | 0.53% |
+0.07% |
| 000660.KS SK hynix Inc |
0.49% | 1.46% |
-0.97% |
| SAN.MC Banco Santander SA |
0.68% | 0.47% |
+0.21% |
| 7203.T Toyota Motor Corp |
0.97% | 0.46% |
+0.52% |
| SAP.DE SAP SE |
0.46% | 0.49% |
-0.04% |
| ALV.DE Allianz SE |
0.52% | 0.43% |
+0.09% |
| ASML.AS ASML Holding NV |
0.38% | 1.42% |
-1.05% |
| TTE.PA TotalEnergies SE |
1.50% | 0.37% |
+1.13% |
| UBSG.SW UBS Group AG |
0.37% | 0.37% |
-0.01% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.44% | 0.35% |
+0.08% |
| IBE.MC Iberdrola SA |
0.36% | 0.35% |
+0.01% |
| 8316.T Sumitomo Mitsui Financial… |
0.46% | 0.34% |
+0.12% |
| BHP.AX BHP Group Ltd |
0.98% | 0.33% |
+0.65% |
Biggest Weighting Differences
Only in PXF
| RY Royal Bank of Canada |
0.54% |
| DDAIF Mercedes-Benz Group AG |
0.53% |
| TD Toronto-Dominion Bank/The |
0.52% |
| AZN AstraZeneca PLC |
0.51% |
| BAYN.SG Bayer AG |
0.50% |
| SU Suncor Energy Inc |
0.49% |
| CNQ Canadian Natural Resources Ltd |
0.45% |
| BNS Bank of Nova Scotia/The |
0.41% |
| ENB Enbridge Inc |
0.38% |
| STLA Stellantis NV |
0.34% |
| IITSF Intesa Sanpaolo SpA |
0.30% |
| BMO Bank of Montreal |
0.30% |
| CVE Cenovus Energy Inc |
0.28% |
| NTR Nutrien Ltd |
0.28% |
| NDA-FI.HE Nordea Bank Abp |
0.26% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| AZN.L AstraZeneca PLC |
0.53% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| BMO.TO Bank of Montreal |
0.26% |
| ISP.MI Intesa Sanpaolo SpA |
0.26% |
| BNS.TO Bank of Nova Scotia/The |
0.25% |
| ENB.TO Enbridge Inc |
0.24% |
| 005935.KS SAMSUNG ELECTRONICS-PREF |
0.24% |
| 0939.HK China Construction Bank Corp |
0.23% |
| CM.TO Canadian Imperial Bank of… |
0.23% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.