Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
592

# OF OVERLAPPING
HOLDINGS
EFA
698
HOLDINGS
87%
ALSO IN PXF
PXF
1096
HOLDINGS
54%
ALSO IN EFA
SECTOR DRIFT (EFA minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in PXF
Overlap
SHELL PLC 1.2% 2.1% 1.2%
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 1.2% 0.9% 0.9%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%
NOVARTIS AG 1.2% 0.7% 0.7%
EFA Overweight Relative to PXF
ASML HOLDING NV 1.5%
SAP AG 1.2%
NOVO NORDISK A/S-B 1.0%
ASTRAZENECA PLC 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
NESTLE SA-REG 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
NOVARTIS AG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
EFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.8%
SHELL PLC -1.0%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.5%
TOTAL SA -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
BANK OF NOVA SCOTIA -0.4%
BP PLC -0.4%
VOLKSWAGEN AG-PFD -0.4%
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