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
51%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
31%
ALSO IN IVLU
IVLU
350
HOLDINGS
97%
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 | 2.0% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 2.1% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 2.2% | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% | 1.9% | 1.0% |
 |
TOTAL SA | 1.1% | 1.0% | 1.0% |
PXF Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
SHELL PLC | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
SONY CORP | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
PXF Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
BNP PARIBAS | -1.1% |
|
TOYOTA MOTOR CORP | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
NOVARTIS AG | -1.0% |
 |
BANCO SANTANDER SA | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
|
SIEMENS AG-REG | -0.9% |
|
MITSUI & CO LTD | -0.8% |
|
INFINEON TECHNOLOGIES AG | -0.7% |