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   

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%
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