Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
555

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
51%
ALSO IN DWM
DWM
1448
HOLDINGS
46%
ALSO IN PXF
SECTOR DRIFT (PXF minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DWM
Overlap
TOYOTA MOTOR CORP 1.1% 1.3% 1.1%
SHELL PLC 2.0% 0.9% 0.9%
NOVARTIS AG 0.7% 1.2% 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7% 0.9% 0.7%
NESTLE SA-REG 0.7% 1.2% 0.7%
PXF Overweight Relative to DWM
SAMSUNG ELECTRONICS CO LTD 2.6%
HSBC HOLDINGS PLC 1.2%
TOTAL SA 1.1%
SHELL PLC 1.0%
ROCHE HOLDING LTD 1.0%
DAIMLER AG-REGISTERED SHARES 0.7%
GLENCORE INTERNATIONAL PLC 0.7%
ROYAL BANK OF CANADA 0.6%
VOLKSWAGEN AG-PFD 0.6%
TORONTO-DOMINION BANK 0.6%
PXF Underweight Relative to DWM
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING AG-BR -1.3%
INTESA SANPAOLO S.P.A. -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
INDITEX -0.8%
NORDEA BANK ABP -0.7%
VOLVO AB-A SHS -0.5%
NESTLE SA-REG -0.5%
CRITERIA CAIXACORP SA -0.5%
NOVO NORDISK A/S-B -0.5%
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