Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
45%
ALSO IN VYMI
VYMI
1540
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% 1.4% 1.2%
TOYOTA MOTOR CORP 1.1% 1.3% 1.1%
ROCHE HOLDING LTD 1.0% 1.6% 1.0%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
PXF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 2.6%
SIEMENS AG-REG 0.6%
SHELL PLC 0.6%
SOFTBANK GROUP CORP. 0.6%
VOLKSWAGEN AG-PFD 0.5%
BAYER AG 0.5%
ASTRAZENECA PLC 0.5%
SONY CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
HITACHI LTD 0.4%
PXF Underweight Relative to VYMI
NESTLE SA-REG -1.1%
NOVARTIS AG -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.8%
ROYAL BANK OF CANADA -0.7%
ROCHE HOLDING LTD -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
HON HAI PRECISION INDUSTRY -0.6%
UNILEVER PLC -0.5%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
IBERDROLA SA -0.5%
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