Fund Overlap

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


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993

Number of overlapping holdings

28.3%

% of VEA's 4028 holdings also in PXF

99.8%

% of PXF's 996 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% 1.7% 1.3%
TOYOTA MOTOR CORP 1.3% 1.4% 1.3%
SHELL PLC 1.1% 2.5% 1.1%
NESTLE SA-REG 1.2% 0.9% 0.9%
ROCHE HOLDING LTD 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PXF
NOVO NORDISK A/S-B 1.5%
ASML HOLDING NV 1.5%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SAP AG 0.5%
ASTRAZENECA PLC 0.4%
SHOPIFY, INC. CLASS A 0.3%
NESTLE SA-REG 0.3%
HERMES INTERNATIONAL 0.3%
TOKYO ELECTRON LTD 0.3%
KEYENCE CORP 0.3%
VEA Underweight Relative to PXF
SHELL PLC -1.4%
BP PLC -0.7%
TOTAL SA -0.7%
BNP PARIBAS -0.4%
BARCLAYS PLC -0.4%
MITSUBISHI CORP -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
ENI SPA -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ENEL SPA -0.3%
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