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   

800

Number of overlapping holdings

79.8%

% of PXF's 1005 holdings also in DFIC

26.6%

% of DFIC's 3903 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 1.7% 1.0% 1.0%
NESTLE SA-REG 1.2% 0.9% 0.9%
ROCHE HOLDING LTD 0.7% 0.6% 0.6%
RIO TINTO PLC 0.5% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DFIC
SHELL PLC 2.7%
BP PLC 1.8%
SAMSUNG ELECTRONICS CO LTD 1.2%
HSBC HOLDINGS PLC 1.1%
BHP BILLITON LTD 0.9%
NOVARTIS AG 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
UNILEVER PLC 0.7%
TOTAL SA 0.7%
SOFTBANK GROUP CORP. 0.6%
PXF Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -0.8%
BP PLC-SPONS ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
SUNCOR ENERGY INC -0.4%
CRH PLC-SPONSORED ADR -0.3%
NOVO-NORDISK A/S-SPONS ADR -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
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