Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
45%
ALSO IN VYMI
VYMI
1507
HOLDINGS
32%
ALSO IN PXF
SECTOR DRIFT (PXF minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 1.7% | 1.7% |
 |
TOTAL SA | 1.6% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.1% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.1% | 0.9% |
 |
NOVARTIS AG | 0.8% | 1.6% | 0.8% |
PXF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.6% |
 |
BAYER AG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
TOTAL SA | 0.6% |
|
SAP AG | 0.5% |
 |
CANADIAN NATURAL RESOURCES | 0.5% |
|
MITSUBISHI CORP | 0.5% |
PXF Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.6% |
 |
MEDIATEK INC | -1.0% |
|
ROYAL BANK OF CANADA | -1.0% |
|
NOVARTIS AG | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
NESTLE SA-REG | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
 |
IBERDROLA SA | -0.5% |