Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
998
Number of overlapping holdings
29.7%
% of VEA's 3942 holdings also in PXF
99.5%
% of PXF's 1003 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus PXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEA |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 0.9% | 2.3% | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% | 1.0% | 0.8% |
|
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PXF
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.0% |
 |
SAP AG | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
FILTRONA PLC | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
KEYENCE CORP | 0.3% |
|
HERMES INTERNATIONAL | 0.3% |
VEA Underweight Relative to PXF
|
SHELL PLC | -1.4% |
|
TOTAL SA | -0.7% |
|
BP PLC | -0.6% |
|
BARCLAYS PLC | -0.6% |
|
BNP PARIBAS | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
 |
ENEL SPA | -0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
RIO TINTO PLC | -0.3% |
 |
BANCO SANTANDER SA | -0.3% |