Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
31%
ALSO IN IVLU
IVLU
343
HOLDINGS
91%
ALSO IN PXF
SECTOR DRIFT (PXF minus IVLU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXF
Weight
in IVLU
Overlap
SHELL PLC 2.6% 2.1% 2.1%
TOTAL SA 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.0% 2.0% 1.0%
BHP BILLITON LTD 0.9% 1.0% 0.9%
NOVARTIS AG 0.8% 1.5% 0.8%
PXF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 3.0%
HSBC HOLDINGS PLC 1.1%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.6%
ROYAL BANK OF CANADA 0.6%
ALLIANZ SE-REG 0.6%
TORONTO-DOMINION BANK 0.6%
SUNCOR ENERGY INC 0.5%
SAP AG 0.5%
CANADIAN NATURAL RESOURCES 0.5%
PXF Underweight Relative to IVLU
HSBC HOLDINGS PLC -1.9%
BRITISH AMERICAN TOBACCO PLC -1.1%
BNP PARIBAS -1.0%
TOYOTA MOTOR CORP -1.0%
BANCO SANTANDER SA -0.9%
SIEMENS AG-REG -0.9%
KIOXIA HOLDINGS CORP -0.7%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
SANOFI-AVENTIS -0.7%
DEUTSCHE BANK AG-REGISTERED -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY