Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
52%
ALSO IN VDV
VDV
773
HOLDINGS
73%
ALSO IN PXF
SECTOR DRIFT (PXF minus VDV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in VDV
Overlap
SAMSUNG ELECTRONICS CO LTD 7.0% 3.3% 3.3%
TOTAL SA 1.4% 1.5% 1.4%
SHELL PLC 1.8% 1.2% 1.2%
BHP BILLITON LTD 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.9% 1.8% 0.9%
PXF Overweight Relative to VDV
SAMSUNG ELECTRONICS CO LTD 3.7%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 0.6%
SK HYNIX INC 0.6%
ROYAL BANK OF CANADA 0.6%
SIEMENS AG-REG 0.6%
DAIMLER AG-REGISTERED SHARES 0.5%
ASML HOLDING NV 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
PXF Underweight Relative to VDV
NESTLE SA-REG -1.4%
ALLIANZ SE-REG -1.0%
TOYOTA MOTOR CORP -0.9%
CANADIAN NATURAL RESOURCES -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
ASTRAZENECA PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
MANULIFE FINANCIAL CORP -0.6%
BANK OF NOVA SCOTIA -0.5%
MUENCHENER RUECKVER AG-REG -0.5%
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