Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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840
Number of overlapping holdings
83.5%
% of PXF's 1006 holdings also in DFIC
28.2%
% of DFIC's 4180 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus DFIC)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.3% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 0.9% | 0.6% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DFIC
 |
SHELL PLC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
BP PLC | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
UNILEVER PLC | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
NOVARTIS AG | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
BNP PARIBAS | 0.6% |
PXF Underweight Relative to DFIC
 |
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
BP PLC-SPONS ADR | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.4% |
|
BHP BILLITON LTD-SPON ADR | -0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
UNILEVER PLC-SPONSORED ADR | -0.3% |