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
53%

OVERLAP
BY WEIGHT
615

# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
56%
ALSO IN DWM
DWM
1324
HOLDINGS
51%
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
SHELL PLC 2.0% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.4% 1.0%
TOTAL SA 1.1% 1.0% 1.0%
BANCO SANTANDER SA 0.9% 0.9% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8% 1.4% 0.8%
PXF Overweight Relative to DWM
SAMSUNG ELECTRONICS CO LTD 2.0%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 0.9%
ROCHE HOLDING LTD 0.9%
ROYAL BANK OF CANADA 0.7%
BNP PARIBAS 0.7%
TORONTO-DOMINION BANK 0.6%
SOFTBANK GROUP CORP. 0.6%
DAIMLER AG-REGISTERED SHARES 0.5%
VOLKSWAGEN AG-PFD 0.5%
PXF Underweight Relative to DWM
HSBC HOLDINGS PLC -2.9%
ROCHE HOLDING AG-BR -1.2%
NOVARTIS AG -1.1%
VOLVO AB-A SHS -0.8%
INTESA SANPAOLO S.P.A. -0.8%
NORDEA BANK ABP -0.7%
DBS GROUP HOLDINGS LTD -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
CRITERIA CAIXACORP SA -0.6%
INDITEX -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY