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
37%

OVERLAP
BY WEIGHT
710

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
65%
ALSO IN DXIV
DXIV
2644
HOLDINGS
34%
ALSO IN PXF
SECTOR DRIFT (PXF minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DXIV
Overlap
TOTAL SA 1.1% 1.1% 1.1%
BHP BILLITON LTD 0.8% 0.7% 0.7%
BAYER AG 0.5% 0.5% 0.5%
ASTRAZENECA PLC 0.5% 0.6% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.5% 0.5%
PXF Overweight Relative to DXIV
SAMSUNG ELECTRONICS CO LTD 2.6%
SHELL PLC 2.0%
ROCHE HOLDING LTD 1.0%
BP PLC 0.9%
NOVARTIS AG 0.7%
BANCO SANTANDER SA 0.7%
TOYOTA MOTOR CORP 0.7%
HSBC HOLDINGS PLC 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
GLENCORE INTERNATIONAL PLC 0.6%
PXF Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -3.3%
NOVARTIS AG-ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
SHELL PLC-ADR -0.6%
SUNCOR ENERGY INC -0.6%
KINROSS GOLD CORP -0.5%
CANADIAN NATURAL RESOURCES -0.4%
CENOVUS ENERGY INC. -0.3%
ORANGE SA -0.3%
NUTRIEN LTD. -0.3%
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