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   
OVERLAP
51%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
30%
ALSO IN IVLU
IVLU
343
HOLDINGS
95%
ALSO IN PXF
SECTOR DRIFT (PXF minus IVLU)
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 PXF
Weight
in IVLU
Overlap
SHELL PLC 2.0% 1.6% 1.6%
HSBC HOLDINGS PLC 1.2% 2.0% 1.2%
TOTAL SA 1.1% 1.2% 1.1%
TOYOTA MOTOR CORP 1.1% 1.8% 1.1%
BANCO SANTANDER SA 0.8% 1.5% 0.8%
PXF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.6%
ROCHE HOLDING LTD 1.0%
NESTLE SA-REG 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
BNP PARIBAS -1.1%
NOKIA OYJ -1.0%
INFINEON TECHNOLOGIES AG -1.0%
BRITISH AMERICAN TOBACCO PLC -0.9%
NEC ELECTRONICS CORP -0.9%
SIEMENS AG-REG -0.8%
HSBC HOLDINGS PLC -0.8%
MURATA MANUFACTURING CO LTD -0.8%
SANOFI-AVENTIS -0.7%
TOYOTA MOTOR CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY