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   
OVERLAP
57%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
73%
ALSO IN PXF
PXF
1042
HOLDINGS
52%
ALSO IN VDV
SECTOR DRIFT (VDV minus PXF)
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 VDV
Weight
in PXF
Overlap
SAMSUNG ELECTRONICS CO LTD 3.3% 7.0% 3.3%
TOTAL SA 1.5% 1.4% 1.4%
SHELL PLC 1.2% 1.8% 1.2%
BHP BILLITON LTD 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 1.8% 0.9% 0.9%
VDV Overweight Relative to PXF
NESTLE SA-REG 1.4%
ALLIANZ SE-REG 1.0%
TOYOTA MOTOR CORP 0.9%
CANADIAN NATURAL RESOURCES 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
ASTRAZENECA PLC 0.7%
ZURICH FINANCIAL SERVICES AG 0.6%
MANULIFE FINANCIAL CORP 0.6%
BANK OF NOVA SCOTIA 0.5%
MUENCHENER RUECKVER AG-REG 0.5%
VDV Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -3.7%
HSBC HOLDINGS PLC -1.2%
SHELL PLC -0.6%
SK HYNIX INC -0.6%
ROYAL BANK OF CANADA -0.6%
SIEMENS AG-REG -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
ASML HOLDING NV -0.5%
SUMITOMO MITSUI FINANCIAL GR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY