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   

995

Number of overlapping holdings

29.8%

% of VEA's 3915 holdings also in PXF

99.5%

% of PXF's 1001 holdings also in VEA

Overlap by Weight
Sector Drift (VEA 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 VEA
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
SHELL PLC 0.9% 2.3% 0.9%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PXF
ASML HOLDING NV 1.1%
NOVO NORDISK A/S-B 1.0%
SAP AG 0.7%
SHOPIFY, INC. CLASS A 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ASTRAZENECA PLC 0.4%
HERMES INTERNATIONAL 0.4%
FILTRONA PLC 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
SCHNEIDER ELECTRIC SA 0.3%
VEA Underweight Relative to PXF
SHELL PLC -1.4%
TOTAL SA -0.7%
BP PLC -0.6%
BARCLAYS PLC -0.6%
BRITISH AMERICAN TOBACCO PLC -0.4%
BNP PARIBAS -0.4%
ENEL SPA -0.4%
SUMITOMO MITSUI FINANCIAL GR -0.3%
DEUTSCHE BANK AG-REGISTERED -0.3%
BANCO SANTANDER SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY