Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
31%
ALSO IN IVLU
IVLU
343
HOLDINGS
91%
ALSO IN PXF
SECTOR DRIFT (PXF minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in IVLU
Overlap
SHELL PLC 1.8% 1.7% 1.7%
TOTAL SA 1.4% 1.2% 1.2%
BHP BILLITON LTD 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.9% 0.9%
BANCO SANTANDER SA 0.7% 1.8% 0.7%
PXF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 7.0%
HSBC HOLDINGS PLC 1.2%
NESTLE SA-REG 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
HYUNDAI MOTOR CO 0.6%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
ASML HOLDING NV 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
ASTRAZENECA PLC 0.5%
PXF Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.2%
BNP PARIBAS -1.3%
TOYOTA MOTOR CORP -1.0%
BANCO SANTANDER SA -1.0%
SIEMENS AG-REG -0.9%
BRITISH AMERICAN TOBACCO PLC -0.9%
SANOFI-AVENTIS -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
BARCLAYS PLC -0.8%
DEUTSCHE BANK AG-REGISTERED -0.7%
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