Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
11.9%
% of PXF's 1003 holdings also in VIDI
49.4%
% of VIDI's 242 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus VIDI)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 0.8% | 0.5% | 0.5% |
 |
BANCO SANTANDER SA | 0.6% | 0.5% | 0.5% |
 |
UBS GROUP AG | 0.5% | 0.5% | 0.5% |
|
NOVARTIS AG | 0.7% | 0.5% | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to VIDI
 |
SHELL PLC | 2.3% |
 |
TOTAL SA | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
BP PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
PXF Underweight Relative to VIDI
|
HELLOFRESH SE | -0.8% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.8% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
|
CELESTICA INC | -0.8% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.7% |
 |
CHINA LIFE INSURANCE CO-H | -0.7% |
|
QANTAS AIRWAYS LTD | -0.7% |
|
PEOPLE'S INSURANCE CO GROU-H | -0.6% |
|
JD.COM, INC. CLASS A | -0.6% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.6% |