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
62%

OVERLAP
BY WEIGHT
585

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
86%
ALSO IN PXF
PXF
1097
HOLDINGS
54%
ALSO IN EFA
SECTOR DRIFT (EFA minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in PXF
Overlap
HSBC HOLDINGS PLC 1.2% 1.2% 1.2%
SHELL PLC 1.1% 2.0% 1.1%
ROCHE HOLDING LTD 1.4% 1.0% 1.0%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
BANCO SANTANDER SA 0.8% 0.8% 0.8%
EFA Overweight Relative to PXF
ASML HOLDING NV 1.7%
ASTRAZENECA PLC 0.9%
SAP AG 0.9%
NESTLE SA-REG 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.6%
ROLLS-ROYCE GROUP PLC 0.5%
NOVARTIS AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
EFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -2.6%
SHELL PLC -0.9%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ENBRIDGE INC -0.5%
VOLKSWAGEN AG-PFD -0.5%
TOTAL SA -0.5%
BANK OF NOVA SCOTIA -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
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