Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
12%
ALSO IN AIVI
AIVI
141
HOLDINGS
92%
ALSO IN PXF
SECTOR DRIFT (PXF minus AIVI)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in AIVI
Overlap
SHELL PLC 2.6% 2.6% 2.6%
TOTAL SA 1.6% 3.2% 1.6%
SANOFI-AVENTIS 0.7% 0.7% 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6% 2.2% 0.6%
BP PLC 1.0% 0.6% 0.6%
PXF Overweight Relative to AIVI
SAMSUNG ELECTRONICS CO LTD 3.0%
BHP BILLITON LTD 0.9%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.8%
GLENCORE INTERNATIONAL PLC 0.7%
TOYOTA MOTOR CORP 0.6%
SIEMENS AG-REG 0.6%
ASTRAZENECA PLC 0.6%
BASF SE 0.6%
BANCO SANTANDER SA 0.6%
PXF Underweight Relative to AIVI
UNITED OVERSEAS BANK LTD -2.9%
SWEDBANK AB - A SHARES -2.7%
OVERSEA-CHINESE BANKING CORP -2.3%
DNB BANK ASA -2.2%
NATIONAL AUSTRALIA BANK LTD -2.1%
PHOENIX GROUP HOLDINGS -2.0%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.8%
BRIDGESTONE CORP -1.7%
SWISS RE AG -1.7%
MITSUBISHI CHEMICAL HOLDINGS -1.7%
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