Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
73%
ALSO IN PXF
PXF
1038
HOLDINGS
52%
ALSO IN VDV
SECTOR DRIFT (VDV minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in VDV
Weight
in PXF
Overlap
SAMSUNG ELECTRONICS CO LTD 3.4% 3.0% 3.0%
TOTAL SA 1.5% 1.6% 1.5%
SHELL PLC 1.2% 2.6% 1.2%
BP PLC 1.0% 1.0% 1.0%
TOYOTA MOTOR CORP 1.8% 1.0% 1.0%
VDV Overweight Relative to PXF
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%
VDV Underweight Relative to PXF
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%
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