Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
30%
ALSO IN IVLU
IVLU
349
HOLDINGS
96%
ALSO IN PXF
SECTOR DRIFT (PXF minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in IVLU
Overlap
SHELL PLC 2.0% 1.3% 1.3%
HSBC HOLDINGS PLC 1.2% 2.0% 1.2%
TOYOTA MOTOR CORP 1.1% 2.1% 1.1%
TOTAL SA 1.1% 1.1% 1.1%
ROCHE HOLDING LTD 1.0% 1.8% 1.0%
PXF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.6%
NESTLE SA-REG 0.7%
SHELL PLC 0.7%
ROYAL BANK OF CANADA 0.6%
ALLIANZ SE-REG 0.6%
TORONTO-DOMINION BANK 0.6%
SOFTBANK GROUP CORP. 0.6%
ASTRAZENECA PLC 0.5%
SONY CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
PXF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.5%
TOYOTA MOTOR CORP -1.0%
BNP PARIBAS -0.9%
NOVARTIS AG -0.9%
HSBC HOLDINGS PLC -0.8%
BANCO SANTANDER SA -0.8%
SIEMENS AG-REG -0.8%
SANOFI-AVENTIS -0.8%
ROCHE HOLDING LTD -0.8%
INFINEON TECHNOLOGIES AG -0.7%
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