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
OVERLAP
64%
OVERLAP
BY WEIGHT
1017
# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
93%
ALSO IN SPDW
SPDW
2255
HOLDINGS
46%
ALSO IN PXF
SECTOR DRIFT (PXF minus SPDW)
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 SPDW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.2% | 0.9% | 0.9% |
|
SHELL PLC | 2.0% | 0.8% | 0.8% |
 |
NOVARTIS AG | 0.7% | 0.9% | 0.7% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.7% | 0.7% |
|
NESTLE SA-REG | 0.7% | 0.8% | 0.7% |
PXF Overweight Relative to SPDW
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
SHELL PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.0% |
 |
TOTAL SA | 0.6% |
 |
DAIMLER AG-REGISTERED SHARES | 0.5% |
|
VOLKSWAGEN AG-PFD | 0.5% |
|
BP PLC | 0.5% |
|
HONDA MOTOR CO LTD | 0.4% |
|
UNILEVER PLC | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
PXF Underweight Relative to SPDW
|
SAMSUNG ELECTR-GDR REGS | -2.9% |
 |
ASML HOLDING NV | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
ASTRAZENECA PLC | -0.3% |
|
ADVANTEST CORP | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
ABB LTD. | -0.3% |
|
TOKYO ELECTRON LTD | -0.3% |