Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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457

Number of overlapping holdings

46.4%

% of PXF's 988 holdings also in VYMI

31.1%

% of VYMI's 1540 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 2.5% 1.7% 1.7%
TOYOTA MOTOR CORP 1.2% 1.9% 1.2%
TOTAL SA 1.4% 1.1% 1.1%
HSBC HOLDINGS PLC 1.0% 1.3% 1.0%
NESTLE SA-REG 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 1.5%
SHELL PLC 0.7%
ASTRAZENECA PLC 0.5%
MITSUBISHI CORP 0.5%
SONY CORP 0.5%
UBS GROUP AG 0.4%
HITACHI LTD 0.4%
SAP AG 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
SOFTBANK GROUP CORP. 0.4%
PXF Underweight Relative to VYMI
NESTLE SA-REG -1.3%
NOVARTIS AG -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.7%
TOYOTA MOTOR CORP -0.7%
ROCHE HOLDING LTD -0.7%
CHINA CONSTRUCTION BANK-H -0.5%
SIEMENS AG-REG -0.5%
HON HAI PRECISION INDUSTRY -0.5%
MEDIATEK INC -0.4%
UNILEVER PLC -0.4%
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