Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
631
Number of overlapping holdings
85.7%
% of EFA's 745 holdings also in PXF
62.7%
% of PXF's 1006 holdings also in EFA
Overlap by Weight
Sector Drift (EFA 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 EFA |
Weight in PXF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.4% | 2.5% | 1.4% | |
TOYOTA MOTOR CORP | 1.3% | 1.1% | 1.1% | |
ROCHE HOLDING LTD | 1.3% | 0.9% | 0.9% | |
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% | |
NESTLE SA-REG | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PXF
NOVO NORDISK A/S-B | 2.3% | |
ASML HOLDING NV | 1.9% | |
ASTRAZENECA PLC | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | |
SAP AG | 0.8% | |
NESTLE SA-REG | 0.8% | |
NOVARTIS AG | 0.5% | |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | |
L'OREAL | 0.5% | |
SCHNEIDER ELECTRIC SA | 0.5% |
EFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
SHELL PLC | -1.2% | |
ROYAL BANK OF CANADA | -0.8% | |
TORONTO-DOMINION BANK | -0.7% | |
ENBRIDGE INC | -0.6% | |
BP PLC | -0.5% | |
BANK OF NOVA SCOTIA | -0.5% | |
TOTAL SA | -0.5% | |
BARCLAYS PLC | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.4% |