Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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596
Number of overlapping holdings
60.0%
% of PXF's 996 holdings also in DWM
57.7%
% of DWM's 1053 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus DWM)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.5% | 1.6% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.7% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 1.8% | 1.0% |
|
SHELL PLC | 2.5% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DWM
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
SHELL PLC | 1.4% |
 |
BHP BILLITON LTD | 0.8% |
|
GLENCORE INTERNATIONAL PLC | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
BP PLC | 0.6% |
 |
BASF SE | 0.5% |
|
VOLKSWAGEN AG-PFD | 0.5% |
|
ENBRIDGE INC | 0.5% |
PXF Underweight Relative to DWM
|
NOVARTIS AG | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
 |
INDITEX | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
BAYERISCHE MOTOREN WERKE AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
GLAXOSMITHKLINE PLC | -0.6% |
|
L'OREAL | -0.5% |
|
ASTRAZENECA PLC | -0.5% |