Fund Overlap

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


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602

Number of overlapping holdings

60.0%

% of PXF's 1003 holdings also in DDWM

60.0%

% of DDWM's 1057 holdings also in PXF

Overlap by Weight
Sector Drift (PXF minus DDWM)
Overlapping Holdings

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Company Weight
in PXF
Weight
in DDWM
Overlap
TOTAL SA 1.2% 1.4% 1.2%
SHELL PLC 2.3% 1.0% 1.0%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%
ALLIANZ SE-REG 0.8% 1.0% 0.8%
DEUTSCHE TELEKOM AG 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DDWM
SHELL PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 1.0%
ROCHE HOLDING LTD 0.9%
BHP BILLITON LTD 0.8%
ENBRIDGE INC 0.7%
TORONTO-DOMINION BANK 0.7%
BANK OF NOVA SCOTIA 0.6%
ING GROEP NV 0.5%
PXF Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING AG-BR -1.3%
NOVARTIS AG -1.0%
INDITEX -0.8%
FIAT CHRYSLER AUTOMOBILES N.V. -0.8%
BAYERISCHE MOTOREN WERKE AG -0.7%
NESTLE SA-REG -0.6%
NOVO NORDISK A/S-B -0.6%
NORDEA BANK ABP -0.6%
ASTRAZENECA PLC -0.5%
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