Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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446
Number of overlapping holdings
44.3%
% of PXF's 1006 holdings also in IQIN
91.0%
% of IQIN's 515 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.1% | 1.4% | 1.1% |
 |
SHELL PLC | 2.5% | 1.0% | 1.0% |
 |
TOTAL SA | 1.3% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 1.2% | 0.9% |
|
BP PLC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to IQIN
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
SHELL PLC | 1.5% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
BARCLAYS PLC | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
ING GROEP NV | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
PXF Underweight Relative to IQIN
|
FIAT CHRYSLER AUTOMOBILES N.V. | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
GLENCORE INTERNATIONAL PLC | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
 |
DEUTSCHE POST AG-REG | -0.6% |
|
VINCI SA | -0.5% |
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.5% |
|
ITOCHU CORP | -0.5% |