Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
886

# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
81%
ALSO IN DFIC
DFIC
4194
HOLDINGS
31%
ALSO IN PXF
SECTOR DRIFT (PXF minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DFIC
Overlap
TOYOTA MOTOR CORP 1.0% 0.7% 0.7%
TOTAL SA 1.1% 0.7% 0.7%
ROYAL BANK OF CANADA 0.7% 0.7% 0.7%
NESTLE SA-REG 0.6% 0.7% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
PXF Overweight Relative to DFIC
SHELL PLC 2.0%
SAMSUNG ELECTRONICS CO LTD 2.0%
HSBC HOLDINGS PLC 1.1%
BP PLC 0.9%
BANCO SANTANDER SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
NOVARTIS AG 0.6%
SOFTBANK GROUP CORP. 0.6%
TORONTO-DOMINION BANK 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
PXF Underweight Relative to DFIC
NOVARTIS AG-ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
BANCO BILBAO VIZCAYA-SP ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.4%
RHEINMETALL AG -0.4%
BP PLC-SPONS ADR -0.4%
TORONTO-DOMINION BANK -0.3%
SUNCOR ENERGY INC -0.3%
BARNES GROUP INC -0.3%
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