Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
46%
ALSO IN VYMI
VYMI
1558
HOLDINGS
34%
ALSO IN PXF
SECTOR DRIFT (PXF minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 1.4% | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% | 1.5% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.4% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 1.0% | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% | 1.5% | 0.9% |
PXF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
SIEMENS AG-REG | 0.6% |
|
SHELL PLC | 0.6% |
|
SONY CORP | 0.6% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
VOLKSWAGEN AG-PFD | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
BAYER AG | 0.5% |
|
HITACHI LTD | 0.4% |
|
SAP AG | 0.4% |
PXF Underweight Relative to VYMI
|
NESTLE SA-REG | -0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
UNILEVER PLC | -0.5% |
|
MEDIATEK INC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |