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 1.2% 1.5% 1.2%
TOYOTA MOTOR CORP 1.0% 1.3% 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 2.0%
SHELL PLC 0.6%
SIEMENS AG-REG 0.6%
SOFTBANK GROUP CORP. 0.6%
SONY CORP 0.6%
VOLKSWAGEN AG-PFD 0.5%
BAYER AG 0.5%
ASTRAZENECA PLC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
UBS GROUP AG 0.4%
PXF Underweight Relative to VYMI
COMMONWEALTH BANK OF AUSTRAL -0.9%
NESTLE SA-REG -0.9%
NOVARTIS AG -0.8%
CHINA CONSTRUCTION BANK-H -0.6%
ROYAL BANK OF CANADA -0.6%
ROCHE HOLDING LTD -0.6%
HON HAI PRECISION INDUSTRY -0.6%
UNILEVER PLC -0.5%
MEDIATEK INC -0.5%
IND & COMM BK OF CHINA - H -0.4%
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