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   

632

Number of overlapping holdings

84.7%

% of EFA's 770 holdings also in PXF

63.5%

% of PXF's 996 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
TOYOTA MOTOR CORP 1.6% 1.5% 1.5%
SHELL PLC 1.3% 2.4% 1.3%
NESTLE SA-REG 1.7% 0.9% 0.9%
TOTAL SA 0.9% 1.4% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PXF
NOVO NORDISK A/S-B 2.2%
ASML HOLDING NV 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.1%
SAP AG 0.8%
ASTRAZENECA PLC 0.8%
NESTLE SA-REG 0.7%
TOKYO ELECTRON LTD 0.5%
NOVARTIS AG 0.5%
L'OREAL 0.5%
KEYENCE CORP 0.5%
EFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.1%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
BP PLC -0.6%
BANK OF NOVA SCOTIA -0.5%
ENBRIDGE INC -0.5%
TOTAL SA -0.5%
BANK OF MONTREAL -0.4%
CANADIAN NATURAL RESOURCES -0.4%
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