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   

612

Number of overlapping holdings

85.6%

% of EFA's 748 holdings also in PXF

62.2%

% of PXF's 988 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% 2.5% 1.3%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
HSBC HOLDINGS PLC 1.0% 1.0% 1.0%
NESTLE SA-REG 1.7% 0.9% 0.9%
TOTAL SA 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PXF
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
ASTRAZENECA PLC 0.9%
NESTLE SA-REG 0.8%
SAP AG 0.8%
L'OREAL 0.5%
NOVARTIS AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SCHNEIDER ELECTRIC SA 0.5%
EFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.5%
SHELL PLC -1.1%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.6%
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%
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