Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING HOLDINGS
PXF
1096
HOLDINGS
36%
ALSO IN EFV
EFV
427
HOLDINGS
95%
ALSO IN PXF
SECTOR DRIFT (PXF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in EFV
Overlap
SHELL PLC 2.1% 2.3% 2.1%
TOTAL SA 1.2% 1.4% 1.2%
HSBC HOLDINGS PLC 1.1% 2.3% 1.1%
TOYOTA MOTOR CORP 1.0% 1.8% 1.0%
ROCHE HOLDING LTD 0.9% 2.5% 0.9%
PXF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 1.7%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
SONY CORP 0.5%
ENBRIDGE INC 0.5%
SAP AG 0.5%
HITACHI LTD 0.5%
ASTRAZENECA PLC 0.4%
BANK OF NOVA SCOTIA 0.4%
HYNIX SEMICONDUCTOR INC 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 -1.0%
ALLIANZ SE-REG -1.0%
TOYOTA MOTOR CORP -0.8%
ZURICH FINANCIAL SERVICES AG -0.7%
IBERDROLA SA -0.7%
BHP BILLITON LTD -0.6%
NATIONAL AUSTRALIA BANK LTD -0.6%
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