Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
36.3%
% of PXF's 1097 holdings also in EFV
94.7%
% of EFV's 427 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus EFV)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.3% | 2.2% |
 |
TOTAL SA | 1.1% | 1.4% | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% | 2.3% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.9% | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to EFV
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
SONY CORP | 0.6% |
 |
SAP AG | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
HITACHI LTD | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
PXF Underweight Relative to EFV
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
BHP BILLITON LTD | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |
|
SANOFI-AVENTIS | -0.6% |