Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
327

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
30%
ALSO IN IVLU
IVLU
343
HOLDINGS
96%
ALSO IN PXF
SECTOR DRIFT (PXF minus IVLU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXF
Weight
in IVLU
Overlap
SHELL PLC 2.0% 1.4% 1.4%
HSBC HOLDINGS PLC 1.2% 2.2% 1.2%
TOYOTA MOTOR CORP 1.1% 2.1% 1.1%
ROCHE HOLDING LTD 1.0% 1.7% 1.0%
TOTAL SA 1.1% 0.9% 0.9%
PXF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.6%
NESTLE SA-REG 0.7%
ROYAL BANK OF CANADA 0.6%
ALLIANZ SE-REG 0.6%
SHELL PLC 0.6%
TORONTO-DOMINION BANK 0.6%
ASTRAZENECA PLC 0.5%
SONY CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ENBRIDGE INC 0.5%
PXF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.7%
BANCO SANTANDER SA -1.1%
NOVARTIS AG -1.1%
HSBC HOLDINGS PLC -1.0%
TOYOTA MOTOR CORP -1.0%
SIEMENS AG-REG -1.0%
SANOFI-AVENTIS -0.9%
ROCHE HOLDING LTD -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
GSK PLC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY