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   

697

Number of overlapping holdings

63.5%

% of PXF's 1102 holdings also in MFDX

62.9%

% of MFDX's 1211 holdings also in PXF

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

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Company Weight
in PXF
Weight
in MFDX
Overlap
NOVARTIS AG 0.7% 0.7% 0.7%
UNILEVER PLC 0.6% 1.3% 0.6%
IBERDROLA SA 0.6% 0.8% 0.6%
SAP AG 0.6% 1.0% 0.6%
DEUTSCHE TELEKOM AG 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to MFDX
SHELL PLC 2.0%
SAMSUNG ELECTRONICS CO LTD 1.4%
HSBC HOLDINGS PLC 1.1%
TOTAL SA 1.1%
ROCHE HOLDING LTD 1.0%
TOYOTA MOTOR CORP 1.0%
NESTLE SA-REG 0.9%
BP PLC 0.8%
BNP PARIBAS 0.8%
SANOFI-AVENTIS 0.7%
PXF Underweight Relative to MFDX
UNILEVER PLC -0.6%
MEDTRONIC PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ABB LTD. -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
HSBC HOLDINGS PLC -0.5%
NOVO NORDISK A/S-B -0.5%
NINTENDO CO LTD -0.4%
VOLVO AB-A SHS -0.4%
REED ELSEVIER PLC -0.4%
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