Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
18.4%
% of PXF's 996 holdings also in RODE
56.3%
% of RODE's 342 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus RODE)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 0.9% | 0.8% | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 0.9% | 0.8% | 0.8% |
 |
ROCHE HOLDING LTD | 0.8% | 0.8% | 0.8% |
|
NOVARTIS AG | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to RODE
|
SHELL PLC | 2.6% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
BP PLC | 1.3% |
 |
TOTAL SA | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
DAIMLER AG-REGISTERED SHARES | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
PXF Underweight Relative to RODE
 |
CHICONY ELECTRONICS CO LTD | -1.6% |
|
KIA MOTORS CORPORATION | -1.2% |
|
JB HI-FI LTD | -1.2% |
 |
SPARK NEW ZEALAND LIMITED | -1.0% |
 |
BANK OF CHINA LTD - H | -0.9% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |