Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
34%
ALSO IN EFV
EFV
407
HOLDINGS
88%
ALSO IN PXF
SECTOR DRIFT (PXF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in EFV
Overlap
SHELL PLC 2.6% 2.9% 2.6%
TOTAL SA 1.6% 1.7% 1.6%
BP PLC 1.0% 1.2% 1.0%
TOYOTA MOTOR CORP 1.0% 1.7% 1.0%
BHP BILLITON LTD 0.9% 1.3% 0.9%
PXF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 3.0%
HSBC HOLDINGS PLC 1.1%
GLENCORE INTERNATIONAL PLC 0.7%
ASTRAZENECA PLC 0.6%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
SUNCOR ENERGY INC 0.5%
DEUTSCHE TELEKOM AG 0.5%
SAP AG 0.5%
CANADIAN NATURAL RESOURCES 0.5%
PXF Underweight Relative to EFV
HSBC HOLDINGS PLC -2.7%
NESTLE SA-REG -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
ALLIANZ SE-REG -1.2%
IBERDROLA SA -1.1%
NOVARTIS AG -1.0%
SUMITOMO MITSUI FINANCIAL GR -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
SIEMENS AG-REG -0.7%
MIZUHO FINANCIAL GROUP INC -0.7%
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