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
29%

OVERLAP
BY WEIGHT
403

# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
40%
ALSO IN AVIV
AVIV
656
HOLDINGS
66%
ALSO IN PXF
SECTOR DRIFT (PXF minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in AVIV
Overlap
TOTAL SA 1.4% 0.8% 0.8%
ROYAL BANK OF CANADA 0.6% 0.6% 0.6%
TORONTO-DOMINION BANK 0.6% 1.1% 0.6%
PANASONIC CORP 0.5% 0.5% 0.5%
BASF SE 0.5% 0.6% 0.5%
PXF Overweight Relative to AVIV
SAMSUNG ELECTRONICS CO LTD 7.0%
SHELL PLC 1.8%
HSBC HOLDINGS PLC 1.2%
BHP BILLITON LTD 1.1%
TOYOTA MOTOR CORP 0.9%
BP PLC 0.9%
GLENCORE INTERNATIONAL PLC 0.8%
BANCO SANTANDER SA 0.7%
DAIMLER AG-REGISTERED SHARES 0.7%
NOVARTIS AG 0.7%
PXF Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.2%
SHELL PLC-ADR -1.8%
BHP BILLITON LTD-SPON ADR -1.5%
SAFRAN SA -1.3%
BP PLC-SPONS ADR -1.3%
VINCI SA -1.2%
ROLLS-ROYCE GROUP PLC -1.1%
ASML HOLDING NV-NY REG SHS -1.1%
ZURICH FINANCIAL SERVICES AG -1.0%
ENI SPA-SPONSORED ADR -0.9%
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