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