Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
15%
ALSO IN UIVM
UIVM
199
HOLDINGS
89%
ALSO IN PXF
SECTOR DRIFT (PXF minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in UIVM
Overlap
BRITISH AMERICAN TOBACCO PLC 0.7% 0.7% 0.7%
TORONTO-DOMINION BANK 0.6% 1.2% 0.6%
BARCLAYS PLC 0.6% 0.5% 0.5%
RIO TINTO PLC 0.5% 0.7% 0.5%
BNP PARIBAS 0.6% 0.5% 0.5%
PXF Overweight Relative to UIVM
SAMSUNG ELECTRONICS CO LTD 2.3%
SHELL PLC 2.0%
HSBC HOLDINGS PLC 1.2%
TOTAL SA 1.1%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
BP PLC 0.9%
BHP BILLITON LTD 0.8%
NOVARTIS AG 0.7%
NESTLE SA-REG 0.7%
PXF Underweight Relative to UIVM
OVERSEA-CHINESE BANKING CORP -0.9%
INVESTOR AB-B SHS -0.9%
POWER CORP OF CANADA -0.9%
POSTE ITALIANE SPA -0.8%
NN GROUP NV -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
WILMAR INTERNATIONAL LTD -0.8%
VERBUND AG -0.7%
OMV AG -0.7%
SINGAPORE AIRLINES LTD -0.7%
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