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
460
Number of overlapping holdings
45.7%
% of PXF's 1006 holdings also in VYMI
31.5%
% of VYMI's 1531 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus VYMI)
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 VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.5% | 1.8% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.8% | 1.1% |
 |
TOTAL SA | 1.3% | 1.1% | 1.1% |
 |
ROCHE HOLDING LTD | 0.9% | 1.7% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.5% |
|
SONY CORP | 0.5% |
|
MITSUBISHI CORP | 0.5% |
|
HITACHI LTD | 0.4% |
|
SOFTBANK GROUP CORP. | 0.4% |
|
UBS GROUP AG | 0.4% |
 |
SAP AG | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
PXF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.2% |
|
NOVARTIS AG | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
TOYOTA MOTOR CORP | -0.7% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |
|
SIEMENS AG-REG | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
MEDIATEK INC | -0.4% |
|
UNILEVER PLC | -0.4% |