Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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462
Number of overlapping holdings
46.1%
% of PXF's 1003 holdings also in VYMI
32.0%
% of VYMI's 1504 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus VYMI)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.5% | 1.5% |
|
HSBC HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.6% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.3% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
SHELL PLC | 0.8% |
|
SONY CORP | 0.6% |
 |
SAP AG | 0.5% |
|
HITACHI LTD | 0.5% |
 |
UBS GROUP AG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
BARCLAYS PLC | 0.4% |
|
SOFTBANK GROUP CORP. | 0.4% |
|
MITSUBISHI CORP | 0.4% |
PXF Underweight Relative to VYMI
|
NESTLE SA-REG | -0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
|
TOYOTA MOTOR CORP | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
SIEMENS AG-REG | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.5% |
|
UNILEVER PLC | -0.4% |