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
30%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
18%
ALSO IN LVHI
LVHI
229
HOLDINGS
91%
ALSO IN PXF
SECTOR DRIFT (PXF minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in LVHI
Overlap
SHELL PLC 2.6% 2.9% 2.6%
TOTAL SA 1.6% 1.9% 1.6%
BHP BILLITON LTD 0.9% 2.1% 0.9%
NOVARTIS AG 0.8% 2.2% 0.8%
NESTLE SA-REG 0.8% 1.7% 0.8%
PXF Overweight Relative to LVHI
SAMSUNG ELECTRONICS CO LTD 3.0%
HSBC HOLDINGS PLC 1.1%
BP PLC 1.0%
TOYOTA MOTOR CORP 1.0%
GLENCORE INTERNATIONAL PLC 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
ASTRAZENECA PLC 0.6%
BAYER AG 0.6%
SIEMENS AG-REG 0.6%
BANCO SANTANDER SA 0.6%
PXF Underweight Relative to LVHI
CANADIAN NATURAL RESOURCES -2.2%
SUNCOR ENERGY INC -2.2%
BANK OF NOVA SCOTIA -1.9%
CAN IMPERIAL BK OF COMMERCE -1.7%
INTESA SANPAOLO S.P.A. -1.6%
DBS GROUP HOLDINGS LTD -1.4%
NOVARTIS AG -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
RIO TINTO PLC -1.3%
BHP BILLITON LTD -1.2%
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