Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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351

Number of overlapping holdings

50.6%

% of PXUS's 700 holdings also in IQIN

71.1%

% of IQIN's 516 holdings also in PXUS

Overlap by Weight
Sector Drift (PXUS minus IQIN)
Overlapping Holdings

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Company Weight
in PXUS
Weight
in IQIN
Overlap
TOYOTA MOTOR CORP 1.1% 1.6% 1.1%
SHELL PLC 1.3% 1.1% 1.1%
TOTAL SA 1.0% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.3% 0.8% 0.8%
NESTLE SA-REG 1.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PXUS Overweight Relative to IQIN
NOVO NORDISK A/S-B 1.5%
ASML HOLDING NV 1.2%
NESTLE SA-REG 1.0%
ASTRAZENECA PLC 1.0%
HSBC HOLDINGS PLC 0.7%
AIA GROUP LTD 0.5%
ROCHE HOLDING LTD 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
KEYENCE CORP 0.4%
UNILEVER PLC 0.4%
PXUS Underweight Relative to IQIN
DEUTSCHE POST AG-REG -1.0%
MITSUBISHI CORP -1.0%
VOLKSWAGEN AG-PFD -0.9%
ENEL SPA -0.7%
ITOCHU CORP -0.6%
STATOILHYDRO ASA -0.6%
TOYOTA MOTOR CORP -0.6%
SOFTBANK GROUP CORP. -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
JX HOLDINGS INC -0.5%
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