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   

614

Number of overlapping holdings

61.8%

% of PXF's 996 holdings also in DDWM

60.1%

% of DDWM's 1041 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 1.5% 1.4% 1.4%
TOYOTA MOTOR CORP 1.4% 1.2% 1.2%
SHELL PLC 2.6% 0.9% 0.9%
NESTLE SA-REG 0.9% 1.5% 0.9%
HSBC HOLDINGS PLC 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DDWM
SHELL PLC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.6%
BHP BILLITON LTD 0.9%
ROYAL BANK OF CANADA 0.8%
BP PLC 0.7%
TORONTO-DOMINION BANK 0.7%
ENBRIDGE INC 0.6%
BANK OF NOVA SCOTIA 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
BASF SE 0.5%
PXF Underweight Relative to DDWM
NOVARTIS AG -0.9%
BAYERISCHE MOTOREN WERKE AG -0.9%
INDITEX -0.8%
HSBC HOLDINGS PLC -0.7%
FIAT CHRYSLER AUTOMOBILES NV -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.7%
GLAXOSMITHKLINE PLC -0.6%
NESTLE SA-REG -0.6%
NOVO NORDISK A/S-B -0.5%
L'OREAL -0.5%
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