Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
42%
ALSO IN DFIV
DFIV
632
HOLDINGS
70%
ALSO IN PXF
SECTOR DRIFT (PXF minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.7% | 0.9% |
 |
SHELL PLC | 1.8% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.7% | 1.9% | 0.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.0% | 0.6% | 0.6% |
PXF Overweight Relative to DFIV
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
|
SHELL PLC | 1.0% |
|
NOVARTIS AG | 0.7% |
|
RIO TINTO PLC | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
BP PLC | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
HYUNDAI MOTOR CO | 0.6% |
PXF Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
BANCO SANTANDER SA | -1.2% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |
|
TOYOTA MOTOR CORP | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
|
SWISS RE AG | -0.8% |
|
HOLCIM LTD-REG | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |