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

83.2%

% of PXF's 987 holdings also in DFIC

27.5%

% of DFIC's 4187 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% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 0.8% 0.8%
NESTLE SA-REG 1.0% 0.7% 0.7%
ROCHE HOLDING LTD 0.9% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.6% 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 1.2%
HSBC HOLDINGS PLC 0.9%
BHP BILLITON LTD 0.8%
UNILEVER PLC 0.7%
NOVARTIS AG 0.7%
TORONTO-DOMINION BANK 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
ASTRAZENECA PLC 0.6%
PXF Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.7%
BP PLC-SPONS ADR -0.7%
ASTRAZENECA PLC-SPONS ADR -0.5%
NOVO NORDISK A/S-B -0.5%
NOVO-NORDISK A/S-SPONS ADR -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
UNILEVER PLC-SPONSORED ADR -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
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