Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
815
# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
82%
ALSO IN DFIC
DFIC
4141
HOLDINGS
29%
ALSO IN PXF
SECTOR DRIFT (PXF minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 0.6% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 0.4% | 0.5% | 0.4% |
PXF Overweight Relative to DFIC
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
 |
SHELL PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.2% |
|
GLENCORE INTERNATIONAL PLC | 0.8% |
|
BP PLC | 0.7% |
|
TOTAL SA | 0.7% |
|
DAIMLER AG-REGISTERED SHARES | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
HYUNDAI MOTOR CO | 0.6% |
|
SK HYNIX INC | 0.6% |
PXF Underweight Relative to DFIC
 |
ASML HOLDING NV-NY REG SHS | -1.1% |
 |
SHELL PLC-ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
BHP BILLITON LTD-SPON ADR | -0.3% |