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
61%

OVERLAP
BY WEIGHT
881

# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
39%
ALSO IN PXF
PXF
1097
HOLDINGS
81%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in PXF
Overlap
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
ROCHE HOLDING LTD 1.2% 1.0% 1.0%
SHELL PLC 0.9% 2.0% 0.9%
TOYOTA MOTOR CORP 0.8% 1.1% 0.8%
NOVARTIS AG 1.1% 0.7% 0.7%
IEFA Overweight Relative to PXF
ASML HOLDING NV 1.5%
SAP AG 0.7%
ASTRAZENECA PLC 0.6%
NOVO NORDISK A/S-B 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
EADS NV 0.4%
NESTLE SA-REG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
IEFA Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -2.6%
SHELL PLC -1.1%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.6%
BP PLC -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
ENBRIDGE INC -0.5%
VOLKSWAGEN AG-PFD -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
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