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

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% |