Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
32.5%
% of PXF's 1003 holdings also in IVLU
95.3%
% of IVLU's 345 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus IVLU)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.7% | 1.7% |
 |
TOTAL SA | 1.2% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.9% | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% | 2.3% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
ROYAL BANK OF CANADA | 0.9% |
 |
ALLIANZ SE-REG | 0.8% |
 |
NESTLE SA-REG | 0.8% |
|
UNILEVER PLC | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
SHELL PLC | 0.6% |
|
BANK OF NOVA SCOTIA | 0.6% |
 |
IBERDROLA SA | 0.6% |
PXF Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
NOVARTIS AG | -1.4% |
|
SANOFI-AVENTIS | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |
|
TOYOTA MOTOR CORP | -0.8% |
|
CANON INC | -0.8% |
|
BANCO SANTANDER SA | -0.7% |
 |
NOKIA OYJ | -0.7% |
|
MITSUI & CO LTD | -0.7% |