Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
19.3%
% of PXF's 1003 holdings also in UIVM
93.3%
% of UIVM's 211 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 0.8% | 0.8% |
 |
TOTAL SA | 1.3% | 0.8% | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 1.2% | 0.7% |
|
BNP PARIBAS | 0.7% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to UIVM
|
SHELL PLC | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
BP PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
NOVARTIS AG | 0.8% |
PXF Underweight Relative to UIVM
|
SK TELECOM CO., LTD. | -1.0% |
|
ALTAGAS INCOME TRUST | -0.9% |
 |
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
BOLLORE | -0.9% |
|
INVESTOR AB-B SHS | -0.8% |
 |
KEPPEL CORP LTD | -0.8% |
|
HENKEL AG & CO KGAA VORZUG | -0.8% |
|
WOORI BANK | -0.8% |
|
EIFFAGE | -0.7% |
|
KT CORPORATION | -0.7% |