Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
687

# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
69%
ALSO IN DXIV
DXIV
2703
HOLDINGS
32%
ALSO IN PXF
SECTOR DRIFT (PXF minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DXIV
Overlap
TOTAL SA 1.4% 0.8% 0.8%
BHP BILLITON LTD 1.1% 0.8% 0.8%
NESTLE SA-REG 0.6% 0.5% 0.5%
BAYER AG 0.5% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.4% 0.4%
PXF Overweight Relative to DXIV
SAMSUNG ELECTRONICS CO LTD 7.0%
SHELL PLC 1.8%
HSBC HOLDINGS PLC 1.2%
GLENCORE INTERNATIONAL PLC 0.9%
BP PLC 0.9%
NOVARTIS AG 0.7%
DAIMLER AG-REGISTERED SHARES 0.6%
RIO TINTO PLC 0.6%
TOTAL SA 0.6%
HYUNDAI MOTOR CO 0.6%
PXF Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -7.6%
ASML HOLDING NV-NY REG SHS -1.0%
SHELL PLC-ADR -0.7%
NOVARTIS AG-ADR -0.6%
SUNCOR ENERGY INC -0.4%
HSBC HOLDINGS PLC -0.4%
BP PLC-SPONS ADR -0.4%
CENOVUS ENERGY INC. -0.3%
KINROSS GOLD CORP -0.3%
SWISSCOM AG -0.3%
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