Fund Overlap

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


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329

Number of overlapping holdings

32.9%

% of PXF's 1001 holdings also in IVLU

95.1%

% of IVLU's 351 holdings also in PXF

Overlap by Weight
Sector Drift (PXF minus IVLU)
Overlapping Holdings

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Company Weight
in PXF
Weight
in IVLU
Overlap
SHELL PLC 2.3% 1.7% 1.7%
HSBC HOLDINGS PLC 1.1% 2.4% 1.1%
TOTAL SA 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 2.3% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 0.9%
ROYAL BANK OF CANADA 0.9%
ALLIANZ SE-REG 0.8%
NESTLE SA-REG 0.7%
ENBRIDGE INC 0.7%
UNILEVER PLC 0.7%
SHELL PLC 0.7%
TORONTO-DOMINION BANK 0.6%
SAP AG 0.6%
SONY CORP 0.6%
PXF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.5%
SANOFI-AVENTIS -1.3%
NOVARTIS AG -1.3%
HSBC HOLDINGS PLC -1.3%
TOYOTA MOTOR CORP -1.2%
ROCHE HOLDING LTD -1.1%
BANCO SANTANDER SA -0.8%
SIEMENS AG-REG -0.8%
GSK PLC -0.7%
STELLANTIS NV -0.7%
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