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   

427

Number of overlapping holdings

42.8%

% of PXF's 1007 holdings also in EFV

92.4%

% of EFV's 469 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 2.6% 2.8% 2.6%
TOTAL SA 1.4% 1.8% 1.4%
BP PLC 1.2% 1.2% 1.2%
HSBC HOLDINGS PLC 0.9% 2.0% 0.9%
TOYOTA MOTOR CORP 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 1.7%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.6%
ENBRIDGE INC 0.5%
ASTRAZENECA PLC 0.5%
BANK OF NOVA SCOTIA 0.5%
SONY CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
HITACHI LTD 0.5%
SAP AG 0.4%
PXF Underweight Relative to EFV
NOVARTIS AG -1.8%
ROCHE HOLDING LTD -1.5%
HSBC HOLDINGS PLC -1.0%
BHP BILLITON LTD -0.9%
SANOFI-AVENTIS -0.7%
NATIONAL AUSTRALIA BANK LTD -0.7%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
ALLIANZ SE-REG -0.6%
SIEMENS AG-REG -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
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