Fund Overlap

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


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453

Number of overlapping holdings

45.6%

% of PXF's 996 holdings also in IQIN

91.7%

% of IQIN's 500 holdings also in PXF

Overlap by Weight
Sector Drift (PXF minus IQIN)
Overlapping Holdings

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Company Weight
in PXF
Weight
in IQIN
Overlap
TOTAL SA 1.5% 1.2% 1.2%
SHELL PLC 2.5% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
NESTLE SA-REG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to IQIN
SAMSUNG ELECTRONICS CO LTD 1.5%
SHELL PLC 1.3%
HSBC HOLDINGS PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.5%
BP PLC 0.5%
ALLIANZ SE-REG 0.5%
ROYAL BANK OF CANADA 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
TORONTO-DOMINION BANK 0.4%
PXF Underweight Relative to IQIN
DEUTSCHE POST AG-REG -0.8%
STATOILHYDRO ASA -0.8%
ITOCHU CORP -0.6%
MITSUBISHI CORP -0.6%
ALIMENTATION COUCHE-TARD INC. CLASS -0.5%
VINCI SA -0.5%
TOYOTA TSUSHO CORP -0.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
VOLKSWAGEN AG-PFD -0.4%
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