Fund Overlap

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


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596

Number of overlapping holdings

59.8%

% of PXF's 1006 holdings also in DDWM

60.8%

% of DDWM's 1038 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 1.3% 1.5% 1.3%
SHELL PLC 2.5% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
NESTLE SA-REG 0.9% 1.6% 0.9%
NOVARTIS AG 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DDWM
SAMSUNG ELECTRONICS CO LTD 1.6%
SHELL PLC 1.5%
HSBC HOLDINGS PLC 0.9%
BHP BILLITON LTD 0.9%
ROCHE HOLDING LTD 0.8%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.6%
ING GROEP NV 0.6%
ENBRIDGE INC 0.5%
BP PLC 0.5%
PXF Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.6%
ROCHE HOLDING AG-BR -1.2%
NOVARTIS AG -1.0%
FIAT CHRYSLER AUTOMOBILES N.V. -0.9%
INDITEX -0.9%
NOVO NORDISK A/S-B -0.7%
BAYERISCHE MOTOREN WERKE AG -0.7%
NESTLE SA-REG -0.7%
NORDEA BANK ABP -0.6%
L'OREAL -0.6%
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