Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
PXF
1096
HOLDINGS
56%
ALSO IN DWM
DWM
1324
HOLDINGS
51%
ALSO IN PXF
SECTOR DRIFT (PXF minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DWM
Overlap
SHELL PLC 2.1% 1.0% 1.0%
TOTAL SA 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.3% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8% 1.0% 0.8%
BHP BILLITON LTD 0.7% 0.7% 0.7%
PXF Overweight Relative to DWM
SAMSUNG ELECTRONICS CO LTD 1.8%
SHELL PLC 1.1%
HSBC HOLDINGS PLC 1.1%
ROCHE HOLDING LTD 0.9%
BNP PARIBAS 0.7%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
DAIMLER AG-REGISTERED SHARES 0.6%
VOLKSWAGEN AG-PFD 0.5%
BARCLAYS PLC 0.5%
PXF Underweight Relative to DWM
HSBC HOLDINGS PLC -2.5%
ROCHE HOLDING AG-BR -1.3%
NOVARTIS AG -0.9%
VOLVO AB-A SHS -0.9%
INDITEX -0.7%
NORDEA BANK ABP -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
DBS GROUP HOLDINGS LTD -0.6%
INTESA SANPAOLO S.P.A. -0.6%
STATOILHYDRO ASA -0.5%
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