Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
10.4%
% of PXF's 987 holdings also in FIVA
96.2%
% of FIVA's 124 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus FIVA)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 1.4% | 1.4% |
 |
TOTAL SA | 1.5% | 1.1% | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% | 1.5% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 1.9% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FIVA
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
BP PLC | 1.2% |
|
SHELL PLC | 1.2% |
|
RIO TINTO PLC | 0.7% |
|
UNILEVER PLC | 0.6% |
 |
ENBRIDGE INC | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% |
|
BANK OF NOVA SCOTIA | 0.5% |
PXF Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.2% |
 |
BOC HONG KONG HOLDINGS LTD | -1.4% |
 |
VOLVO AB-B SHS | -1.3% |
|
CGI GROUP INC - CL A | -1.1% |
|
JAPAN TOBACCO INC | -1.1% |
|
KDDI CORPORATION | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
NEC ELECTRONICS CORP | -1.0% |
|
NIPPON STEEL CORP | -1.0% |
|
FUJITSU LTD | -1.0% |