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
66%

OVERLAP
BY WEIGHT
1020

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
94%
ALSO IN SPDW
SPDW
2220
HOLDINGS
46%
ALSO IN PXF
SECTOR DRIFT (PXF minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in SPDW
Overlap
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC 1.2% 0.9% 0.9%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
NOVARTIS AG 0.7% 0.9% 0.7%
SHELL PLC 2.0% 0.7% 0.7%
PXF Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 2.6%
SHELL PLC 1.2%
TOTAL SA 0.6%
BP PLC 0.5%
VOLKSWAGEN AG-PFD 0.5%
DAIMLER AG-REGISTERED SHARES 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
UNILEVER PLC 0.4%
HONDA MOTOR CO LTD 0.4%
BAYER AG 0.4%
PXF Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.4%
ASML HOLDING NV -1.1%
SHOPIFY, INC. CLASS A -0.6%
SAP AG -0.5%
ASTRAZENECA PLC -0.4%
ROLLS-ROYCE GROUP PLC -0.4%
EADS NV -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
NOVO NORDISK A/S-B -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
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