Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1051

Number of overlapping holdings

31.6%

% of VEA's 3915 holdings also in PXF

95.8%

% of PXF's 1102 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus PXF)
Overlapping Holdings

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Company Weight
in VEA
Weight
in PXF
Overlap
ROCHE HOLDING LTD 0.9% 1.0% 0.9%
NESTLE SA-REG 1.2% 0.9% 0.9%
TOYOTA MOTOR CORP 0.9% 1.0% 0.9%
SHELL PLC 0.8% 2.1% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PXF
ASML HOLDING NV 1.0%
SAP AG 0.7%
NOVO NORDISK A/S-B 0.7%
ASTRAZENECA PLC 0.4%
SHOPIFY, INC. CLASS A 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
HERMES INTERNATIONAL 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
FILTRONA PLC 0.3%
VEA Underweight Relative to PXF
SHELL PLC -1.3%
SAMSUNG ELECTRONICS CO LTD -0.7%
TOTAL SA -0.7%
BP PLC -0.5%
BARCLAYS PLC -0.5%
BRITISH AMERICAN TOBACCO PLC -0.4%
BNP PARIBAS -0.4%
BANCO SANTANDER SA -0.4%
VOLKSWAGEN AG-PFD -0.4%
ENEL SPA -0.4%
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