ETF Holders

PTEU vs JHID overlap

PTEU and JHID overlap 14.3% by weight, across 26 shared holdings.

PTEUJHID

Pick 2 to 4 ETFs.

14.3%
overlap by weight, across 26 shared holdings
PTEU24.4% of the fund is in shared holdings, of 287
JHID32.9% of the fund is in shared holdings, of 97

Top shared holdings

HoldingPTEUJHIDOverlap
ASML Holding NVASML8.00%1.99%1.99%
BBVABBVA1.97%2.01%1.97%
Intesa SanpaoloISP1.44%1.91%1.44%
Deutsche TelekomDTE1.33%0.99%0.99%
SanofiSAN1.16%0.91%0.91%
SAP SESAPGF2.35%0.72%0.72%
EngieENGI0.72%1.85%0.72%
GeneraliG0.60%1.63%0.60%
BNP ParibasBNP1.55%0.54%0.54%
Mercedes-BENZ GRDAI0.51%1.82%0.51%
Nordea Bank ABPNDA0.81%0.50%0.50%
ENEL SpaENEL1.07%0.42%0.42%
Banco BPM SpaBAMI0.33%2.11%0.33%
MichelinML0.33%0.40%0.33%
Publicis GroupePUB0.31%0.68%0.31%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PTEU, SEC Form N-PORT, July 31, 2026; JHID, SEC Form N-PORT, June 30, 2026.

Who owns them: PTEU institutional holders, JHID institutional holders.

Frequently asked questions

How much do PTEU and JHID overlap?

14.3% by weight, with 26 holdings in common, using holdings for PTEU as of July 31, 2026 and JHID as of June 30, 2026. The largest shared position is ASML.

Do institutions hold both PTEU and JHID?

0 Form 13F filers report positions in both, out of 34 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.