Fund Overlap

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


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1004

Number of overlapping holdings

28.2%

% of VEA's 4047 holdings also in PXF

99.9%

% of PXF's 1005 holdings also in VEA

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

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Company Weight
in VEA
Weight
in PXF
Overlap
SAMSUNG ELECTRONICS CO LTD 1.3% 1.5% 1.3%
NESTLE SA-REG 1.6% 1.1% 1.1%
SHELL PLC 1.0% 2.3% 1.0%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%
NOVARTIS AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PXF
ASML HOLDING NV 1.1%
NOVO NORDISK A/S-B 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASTRAZENECA PLC 0.5%
NESTLE SA-REG 0.5%
KEYENCE CORP 0.4%
CSL LIMITED 0.3%
HERMES INTERNATIONAL 0.3%
SHOPIFY, INC. CLASS A 0.3%
AIR LIQUIDE SA TEMP 0.2%
VEA Underweight Relative to PXF
SHELL PLC -1.3%
BP PLC -0.7%
TOTAL SA -0.7%
VOLKSWAGEN AG-PFD -0.4%
ENEL SPA -0.4%
ALLIANZ SE-REG -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
HSBC HOLDINGS PLC -0.4%
BNP PARIBAS -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
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