Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
36.5%
% of PXF's 987 holdings also in DFIV
71.3%
% of DFIV's 550 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus DFIV)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.5% | 3.2% | 1.5% |
 |
SHELL PLC | 2.6% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 0.9% | 0.8% |
|
SANOFI-AVENTIS | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DFIV
|
SHELL PLC | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
BP PLC | 1.0% |
 |
NESTLE SA-REG | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
ALLIANZ SE-REG | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
|
RIO TINTO PLC | 0.7% |
PXF Underweight Relative to DFIV
|
TOTAL SA | -1.8% |
|
NOVARTIS AG-ADR | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.0% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
NUTRIEN LTD. | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |