Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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410
Number of overlapping holdings
41.2%
% of PXF's 996 holdings also in EFV
90.1%
% of EFV's 475 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% | 3.0% | 2.6% |
 |
TOTAL SA | 1.5% | 2.0% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% |
|
BP PLC | 1.3% | 1.4% | 1.3% |
|
HSBC HOLDINGS PLC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to EFV
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
NESTLE SA-REG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SONY CORP | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
SUNCOR ENERGY INC | 0.4% |
PXF Underweight Relative to EFV
|
NOVARTIS AG | -1.8% |
|
ROCHE HOLDING LTD | -1.4% |
|
SANOFI-AVENTIS | -0.7% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.7% |
 |
ALLIANZ SE-REG | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.6% |
|
SIEMENS AG-REG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
WESTPAC BANKING CORP | -0.5% |
|
TOTAL SA | -0.5% |