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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |