Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
35%
ALSO IN DFIV
DFIV
560
HOLDINGS
74%
ALSO IN PXF
SECTOR DRIFT (PXF minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 1.8% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.7% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 1.7% | 0.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.9% | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 0.8% | 0.8% |
PXF Overweight Relative to DFIV
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
SHELL PLC | 1.3% |
 |
ROCHE HOLDING LTD | 0.9% |
|
BP PLC | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
ALLIANZ SE-REG | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
PXF Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
 |
BARNES GROUP INC | -1.1% |
|
NOVARTIS AG-ADR | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
BASF SE | -0.9% |
|
SWISS RE AG | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
BANCO SANTANDER SA | -0.7% |