Fund Overlap

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


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352

Number of overlapping holdings

50.7%

% of PXUS's 700 holdings also in IQIN

71.3%

% of IQIN's 500 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
SHELL PLC 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.3% 1.1%
TOTAL SA 1.0% 1.2% 1.0%
NESTLE SA-REG 1.8% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.3% 0.7% 0.7%

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%
LVMH MOET HENNESSY LOUIS VUI 0.5%
AIA GROUP LTD 0.5%
KEYENCE CORP 0.4%
ROCHE HOLDING LTD 0.4%
UNILEVER PLC 0.4%
PXUS Underweight Relative to IQIN
DEUTSCHE POST AG-REG -1.0%
VOLKSWAGEN AG-PFD -0.8%
STATOILHYDRO ASA -0.8%
ENEL SPA -0.8%
GLENCORE INTERNATIONAL PLC -0.7%
MITSUBISHI CORP -0.6%
ITOCHU CORP -0.5%
ARCELORMITTAL SA -0.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.5%
FORTUM OYJ -0.4%
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