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%
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