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   

818

Number of overlapping holdings

81.9%

% of PXF's 1000 holdings also in DFIC

26.8%

% of DFIC's 4169 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 1.4% 1.1% 1.1%
NESTLE SA-REG 1.0% 1.0% 1.0%
RIO TINTO PLC 0.6% 0.5% 0.5%
ROCHE HOLDING LTD 0.8% 0.5% 0.5%
TOYOTA MOTOR CORP 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DFIC
SHELL PLC 2.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
BP PLC 1.3%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 0.8%
BHP BILLITON LTD 0.7%
ALLIANZ SE-REG 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
TORONTO-DOMINION BANK 0.6%
UNILEVER PLC 0.6%
PXF Underweight Relative to DFIC
BP PLC-SPONS ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.7%
NOVARTIS AG-ADR -0.6%
BHP BILLITON LTD-SPON ADR -0.6%
NOVO-NORDISK A/S-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
SUNCOR ENERGY INC -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
UNILEVER PLC-SPONSORED ADR -0.3%
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