Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
PRXI
292
HOLDINGS
41%
ALSO IN IDYN
IDYN
HOLDINGS
58%
ALSO IN PRXI
SECTOR DRIFT (PRXI minus IDYN)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXI |
Weight in IDYN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.2% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.9% | 1.6% |
 |
ASTRAZENECA PLC | 1.4% | 2.5% | 1.4% |
 |
SAP AG | 1.3% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.5% | 1.3% |
PRXI Overweight Relative to IDYN
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.0% |
|
UNILEVER PLC | 0.9% |
|
TOYOTA MOTOR CORP | 0.7% |
|
GSK PLC | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.6% |
|
NATIONAL GRID PLC | 0.6% |
PRXI Underweight Relative to IDYN
 |
ENEL SPA | -1.5% |
 |
IBERDROLA SA | -1.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.3% |
|
NOVARTIS AG | -1.3% |
 |
YARA INTERNATIONAL ASA | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
ITOCHU CORP | -1.2% |
|
VODAFONE GROUP PLC | -1.2% |
|
ASSICURAZIONI GENERALI | -1.2% |
|
SOUTH32 LTD | -1.1% |