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   

461

Number of overlapping holdings

46.1%

% of PXF's 1001 holdings also in VYMI

32.0%

% of VYMI's 1506 holdings also in PXF

Overlap by Weight
Sector Drift (PXF minus VYMI)
Overlapping Holdings

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Company Weight
in PXF
Weight
in VYMI
Overlap
SHELL PLC 2.3% 1.5% 1.5%
HSBC HOLDINGS PLC 1.2% 1.5% 1.2%
TOYOTA MOTOR CORP 1.0% 1.6% 1.0%
ROCHE HOLDING LTD 0.9% 1.7% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 1.0%
SHELL PLC 0.8%
SONY CORP 0.6%
SAP AG 0.6%
HITACHI LTD 0.5%
ASTRAZENECA PLC 0.5%
UBS GROUP AG 0.5%
BARCLAYS PLC 0.5%
SOFTBANK GROUP CORP. 0.4%
BP PLC 0.4%
PXF Underweight Relative to VYMI
NESTLE SA-REG -1.0%
COMMONWEALTH BANK OF AUSTRAL -0.9%
NOVARTIS AG -0.8%
ROCHE HOLDING LTD -0.8%
SIEMENS AG-REG -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
TOYOTA MOTOR CORP -0.5%
MEDIATEK INC -0.5%
HON HAI PRECISION INDUSTRY -0.5%
IND & COMM BK OF CHINA - H -0.4%
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