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   

2

Number of overlapping holdings

66.7%

% of ISDX's 3 holdings also in PXF

0.2%

% of PXF's 987 holdings also in ISDX

Overlap by Weight
Sector Drift (ISDX minus PXF)
Overlapping Holdings

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Company Weight
in ISDX
Weight
in PXF
Overlap
SK ENERGY CO LTD 7.0% 0.1% 0.1%
HANWHA CHEMICAL CORP 89.0% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
ISDX Overweight Relative to PXF
HANWHA CHEMICAL CORP 89.0%
SK ENERGY CO LTD 7.0%
HANWHA GALLERIA CORPORATION 4.0%
SAMSUNG FIRE & MARINE INSURANCE CO L 0.0%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 0.0%
CYBG PLC 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
LG HOUSEHOLD & HEALTH CARE LTD PFD S 0.0%
SWIRE PACIFIC LTD 'B' 0.0%
JSR CORP 0.0%
ISDX Underweight Relative to PXF
SHELL PLC -2.5%
SAMSUNG ELECTRONICS CO LTD -1.6%
TOTAL SA -1.4%
TOYOTA MOTOR CORP -1.2%
BP PLC -1.2%
HSBC HOLDINGS PLC -1.0%
NESTLE SA-REG -1.0%
BHP BILLITON LTD -0.9%
ROCHE HOLDING LTD -0.9%
ROYAL BANK OF CANADA -0.8%
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