Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
36%
ALSO IN EFV
EFV
427
HOLDINGS
95%
ALSO IN PXF
SECTOR DRIFT (PXF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in EFV
Overlap
SHELL PLC 2.0% 2.2% 2.0%
TOTAL SA 1.1% 1.3% 1.1%
HSBC HOLDINGS PLC 1.1% 2.3% 1.1%
TOYOTA MOTOR CORP 1.0% 1.9% 1.0%
BANCO SANTANDER SA 0.9% 1.0% 0.9%
PXF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 1.9%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
SONY CORP 0.6%
ENBRIDGE INC 0.5%
ASTRAZENECA PLC 0.5%
BANK OF NOVA SCOTIA 0.4%
HITACHI LTD 0.4%
SAP AG 0.4%
UBS GROUP AG 0.4%
PXF Underweight Relative to EFV
ROCHE HOLDING LTD -1.5%
HSBC HOLDINGS PLC -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
NESTLE SA-REG -1.0%
ALLIANZ SE-REG -1.0%
TOYOTA MOTOR CORP -0.9%
IBERDROLA SA -0.8%
ZURICH FINANCIAL SERVICES AG -0.7%
BHP BILLITON LTD -0.7%
NATIONAL AUSTRALIA BANK LTD -0.7%
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