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   

608

Number of overlapping holdings

85.5%

% of EFA's 726 holdings also in PXF

60.8%

% of PXF's 1001 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 1.2% 2.3% 1.2%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 1.3% 0.9% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PXF
ASML HOLDING NV 1.6%
NOVO NORDISK A/S-B 1.4%
SAP AG 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC 0.8%
NESTLE SA-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
NOVARTIS AG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
EFA Underweight Relative to PXF
SHELL PLC -1.1%
SAMSUNG ELECTRONICS CO LTD -0.9%
ROYAL BANK OF CANADA -0.9%
ENBRIDGE INC -0.7%
TORONTO-DOMINION BANK -0.6%
BANK OF NOVA SCOTIA -0.5%
BARCLAYS PLC -0.5%
BP PLC -0.5%
CAN IMPERIAL BK OF COMMERCE -0.4%
BANK OF MONTREAL -0.4%
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