Fund Overlap

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


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839

Number of overlapping holdings

76.5%

% of PXF's 1102 holdings also in AVDE

33.1%

% of AVDE's 3217 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
DEUTSCHE TELEKOM AG 0.8% 0.6% 0.6%
ZURICH FINANCIAL SERVICES AG 0.4% 0.5% 0.4%
NESTLE SA-REG 0.9% 0.4% 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4% 0.4% 0.4%
UBS GROUP AG 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to AVDE
SHELL PLC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.4%
HSBC HOLDINGS PLC 1.1%
TOTAL SA 1.1%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
BANCO SANTANDER SA 0.8%
BP PLC 0.8%
BARCLAYS PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
PXF Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.1%
ROCHE HOLDING AG-BR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
NOVARTIS AG-ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
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