Fund Overlap

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


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627

Number of overlapping holdings

82.6%

% of EFA's 784 holdings also in PXF

63.2%

% of PXF's 993 holdings also in EFA

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

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Company Weight
in EFA
Weight
in PXF
Overlap
SHELL PLC 1.3% 2.3% 1.3%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
NESTLE SA-REG 1.7% 0.9% 0.9%
TOTAL SA 0.9% 1.3% 0.9%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PXF
NOVO NORDISK A/S-B 2.0%
ASML HOLDING NV 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.2%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.8%
SAP AG 0.6%
L'OREAL 0.5%
NOVARTIS AG 0.5%
ROCHE HOLDING LTD 0.5%
KEYENCE CORP 0.5%
EFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.4%
SHELL PLC -1.0%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
BP PLC -0.5%
ENBRIDGE INC -0.5%
BANK OF NOVA SCOTIA -0.4%
MANULIFE FINANCIAL CORP -0.4%
TOTAL SA -0.4%
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