Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
46%
ALSO IN VYMI
VYMI
1569
HOLDINGS
31%
ALSO IN PXF
SECTOR DRIFT (PXF minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.4% | 1.4% |
 |
BHP BILLITON LTD | 1.1% | 1.2% | 1.1% |
 |
TOTAL SA | 1.4% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.1% | 0.9% |
 |
BANCO SANTANDER SA | 0.7% | 1.1% | 0.7% |
PXF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
HSBC HOLDINGS PLC | 1.2% |
|
HYUNDAI MOTOR CO | 0.6% |
|
SK HYNIX INC | 0.6% |
|
MURATA MANUFACTURING CO LTD | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.5% |
 |
GLENCORE INTERNATIONAL PLC | 0.5% |
|
PANASONIC CORP | 0.5% |
|
BAYER AG | 0.5% |
PXF Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.9% |
 |
MEDIATEK INC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
NOVARTIS AG | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
ALLIANZ SE-REG | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
UBS GROUP AG | -0.5% |