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   
OVERLAP
30%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
36%
ALSO IN AVIV
AVIV
636
HOLDINGS
67%
ALSO IN PXF
SECTOR DRIFT (PXF minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in AVIV
Overlap
TOTAL SA 1.1% 1.3% 1.1%
ROCHE HOLDING LTD 1.0% 1.7% 1.0%
ROYAL BANK OF CANADA 0.6% 1.0% 0.6%
ALLIANZ SE-REG 0.6% 0.8% 0.6%
SOFTBANK GROUP CORP. 0.6% 0.6% 0.6%
PXF Overweight Relative to AVIV
SAMSUNG ELECTRONICS CO LTD 2.6%
SHELL PLC 2.0%
HSBC HOLDINGS PLC 1.2%
TOYOTA MOTOR CORP 1.1%
BP PLC 0.9%
BANCO SANTANDER SA 0.8%
BHP BILLITON LTD 0.8%
NOVARTIS AG 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
NESTLE SA-REG 0.7%
PXF Underweight Relative to AVIV
SHELL PLC-ADR -2.3%
BANCO BILBAO VIZCAYA-SP ADR -1.9%
HSBC HOLDINGS PLC-SPONS ADR -1.4%
BHP BILLITON LTD-SPON ADR -1.4%
BP PLC-SPONS ADR -1.2%
ROLLS-ROYCE GROUP PLC -1.2%
REPSOL YPF SA -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
ENI SPA-SPONSORED ADR -0.9%
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