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
992
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
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 | 1.3% | 1.4% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% | 1.6% | 1.2% |
 |
SHELL PLC | 1.1% | 2.6% | 1.1% |
 |
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PXF
 |
NOVO NORDISK A/S-B | 1.5% |
 |
ASML HOLDING NV | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
SAP AG | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
|
HERMES INTERNATIONAL | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
KEYENCE CORP | 0.3% |
|
TOKYO ELECTRON LTD | 0.3% |
VEA Underweight Relative to PXF
|
SHELL PLC | -1.5% |
|
BP PLC | -0.8% |
|
TOTAL SA | -0.7% |
|
BNP PARIBAS | -0.4% |
|
MITSUBISHI CORP | -0.4% |
|
BARCLAYS PLC | -0.4% |
|
DAIMLER AG-REGISTERED SHARES | -0.4% |
|
RIO TINTO PLC | -0.4% |
 |
ENI SPA | -0.3% |
|
ENEL SPA | -0.3% |