Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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798
Number of overlapping holdings
80.3%
% of PXF's 996 holdings also in AVDE
28.7%
% of AVDE's 3281 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus AVDE)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 0.7% | 0.9% | 0.7% |
|
NESTLE SA-REG | 1.0% | 0.6% | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% | 0.5% | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.7% | 0.4% | 0.4% |
 |
ALLIANZ SE-REG | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to AVDE
 |
SHELL PLC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TOTAL SA | 1.5% |
|
BP PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
NOVARTIS AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
PXF Underweight Relative to AVDE
 |
NOVO-NORDISK A/S-SPONS ADR | -1.5% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
TOTAL SA-SPON ADR | -0.8% |
|
BP PLC-SPONS ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
BHP BILLITON LTD-SPON ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
UBS GROUP AG | -0.6% |