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   

96

Number of overlapping holdings

8.8%

% of PXF's 1102 holdings also in RCGE

48.2%

% of RCGE's 199 holdings also in PXF

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

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Company Weight
in PXF
Weight
in RCGE
Overlap
IBERDROLA SA 0.6% 0.6% 0.6%
ENEL SPA 0.6% 0.6% 0.6%
UNILEVER PLC 0.7% 0.6% 0.6%
ALLIANZ SE-REG 0.9% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to RCGE
SHELL PLC 2.2%
SAMSUNG ELECTRONICS CO LTD 1.4%
TOTAL SA 1.2%
TOYOTA MOTOR CORP 1.0%
ROCHE HOLDING LTD 1.0%
NESTLE SA-REG 0.9%
BP PLC 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
ROYAL BANK OF CANADA 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
PXF Underweight Relative to RCGE
HELIA GROUP LIMITED -0.7%
NESTLE (MALAYSIA) BHD. -0.6%
CHALLENGER FINANCIAL SERVICE -0.6%
CONTACT ENERGY LTD -0.6%
ACEA SPA -0.6%
ITALGAS SPA -0.6%
EURONEXT NV -0.6%
JDE PEET'S NV -0.6%
SCIENCE APPLICATIONS INTE -0.6%
SEVERN TRENT PLC -0.6%
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