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
52%

OVERLAP
BY WEIGHT
373

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
34%
ALSO IN EFV
EFV
407
HOLDINGS
94%
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% 2.3% 2.0%
HSBC HOLDINGS PLC 1.2% 2.7% 1.2%
TOTAL SA 1.1% 1.6% 1.1%
TOYOTA MOTOR CORP 1.1% 1.6% 1.1%
BP PLC 0.9% 1.1% 0.9%
PXF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 2.6%
ROCHE HOLDING LTD 1.0%
NOVARTIS AG 0.7%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
ASTRAZENECA PLC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ENBRIDGE INC 0.5%
BANK OF NOVA SCOTIA 0.4%
UNILEVER PLC 0.4%
PXF Underweight Relative to EFV
NESTLE SA-REG -1.7%
HSBC HOLDINGS PLC -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
BHP BILLITON LTD -1.0%
ALLIANZ SE-REG -1.0%
IBERDROLA SA -0.9%
BANCO SANTANDER SA -0.7%
SIEMENS AG-REG -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
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