Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
15.9%
% of PXF's 1102 holdings also in UIVM
89.7%
% of UIVM's 200 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus UIVM)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.9% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.8% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.8% | 0.6% | 0.6% |
|
IBERDROLA SA | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to UIVM
|
SHELL PLC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TOTAL SA | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
BP PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
PXF Underweight Relative to UIVM
|
HYDRO ONE LTD. | -0.8% |
|
WASTE CONNECTIONS, INC. | -0.8% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
|
PEARSON PLC | -0.8% |
|
GEA GROUP AG | -0.8% |
|
ALTAGAS INCOME TRUST | -0.8% |
|
KLEPIERRE | -0.7% |
|
PEMBINA PIPELINE CORP | -0.7% |
|
ACS ACTIVIDADES CONS Y SERV | -0.7% |