Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
50.5%
% of PXUS's 700 holdings also in IQIN
71.4%
% of IQIN's 515 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.4% | 1.1% |
 |
SHELL PLC | 1.3% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.0% | 1.0% |
|
TOTAL SA | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXUS Overweight Relative to IQIN
 |
NOVO NORDISK A/S-B | 1.4% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ASML HOLDING NV | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
AIA GROUP LTD | 0.5% |
|
KEYENCE CORP | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.3% |
PXUS Underweight Relative to IQIN
|
FIAT CHRYSLER AUTOMOBILES N.V. | -1.1% |
|
GLENCORE INTERNATIONAL PLC | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
 |
DEUTSCHE POST AG-REG | -0.7% |
 |
ENEL SPA | -0.7% |
 |
STATOILHYDRO ASA | -0.6% |
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |
|
RIO TINTO PLC | -0.5% |
|
JX HOLDINGS INC | -0.5% |