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   

420

Number of overlapping holdings

42.3%

% of PXF's 993 holdings also in VYMI

32.7%

% of VYMI's 1332 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 2.3% 1.8% 1.8%
TOTAL SA 1.3% 1.2% 1.2%
TOYOTA MOTOR CORP 1.2% 2.4% 1.2%
HSBC HOLDINGS PLC 1.0% 1.3% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 1.4%
NESTLE SA-REG 0.9%
SAP AG 0.6%
UBS GROUP AG 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
SOFTBANK GROUP CORP. 0.5%
SONY CORP 0.5%
SHELL PLC 0.5%
NOVO NORDISK A/S-B 0.4%
ASTRAZENECA PLC 0.4%
PXF Underweight Relative to VYMI
TOYOTA MOTOR CORP -1.2%
NOVARTIS AG -1.0%
ROCHE HOLDING LTD -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.7%
SIEMENS AG-REG -0.6%
BHP BILLITON LTD -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
UNILEVER PLC -0.5%
ROYAL BANK OF CANADA -0.5%
MEDIATEK INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY