Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
528

# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
53%
ALSO IN DWM
DWM
1422
HOLDINGS
44%
ALSO IN PXF
SECTOR DRIFT (PXF minus DWM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXF
Weight
in DWM
Overlap
HSBC HOLDINGS PLC 1.2% 1.7% 1.2%
SHELL PLC 1.8% 1.0% 1.0%
BHP BILLITON LTD 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.9% 1.0% 0.9%
NOVARTIS AG 0.7% 1.2% 0.7%
PXF Overweight Relative to DWM
SAMSUNG ELECTRONICS CO LTD 7.0%
TOTAL SA 1.4%
GLENCORE INTERNATIONAL PLC 1.0%
SHELL PLC 0.9%
DAIMLER AG-REGISTERED SHARES 0.8%
HYUNDAI MOTOR CO 0.6%
SK HYNIX INC 0.6%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
BAYER AG 0.5%
PXF Underweight Relative to DWM
INTESA SANPAOLO S.P.A. -0.9%
INDITEX -0.7%
ASML HOLDING NV -0.6%
CRITERIA CAIXACORP SA -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
AXA SA -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
NESTLE SA-REG -0.5%
NOVARTIS AG -0.5%
HSBC HOLDINGS PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY