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
61%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
52%
ALSO IN VDV
VDV
773
HOLDINGS
73%
ALSO IN PXF
SECTOR DRIFT (PXF minus VDV)
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 VDV
Overlap
SAMSUNG ELECTRONICS CO LTD 3.0% 3.4% 3.0%
TOTAL SA 1.6% 1.5% 1.5%
SHELL PLC 2.6% 1.2% 1.2%
BP PLC 1.0% 1.0% 1.0%
TOYOTA MOTOR CORP 1.0% 1.8% 1.0%
PXF Overweight Relative to VDV
SHELL PLC 1.4%
HSBC HOLDINGS PLC 1.1%
SIEMENS AG-REG 0.6%
ROYAL BANK OF CANADA 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
SAP AG 0.5%
CANADIAN NATURAL RESOURCES 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.4%
SK HYNIX INC 0.4%
BANCO BILBAO VIZCAYA ARGENTA 0.4%
PXF Underweight Relative to VDV
NESTLE SA-REG -1.3%
ALLIANZ SE-REG -0.9%
CANADIAN NATURAL RESOURCES -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
TOYOTA MOTOR CORP -0.8%
ASTRAZENECA PLC -0.7%
MANULIFE FINANCIAL CORP -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
BANK OF NOVA SCOTIA -0.5%
ENBRIDGE INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY