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
50%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
33%
ALSO IN EFV
EFV
407
HOLDINGS
92%
ALSO IN PXF
SECTOR DRIFT (PXF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in EFV
Overlap
SHELL PLC 2.0% 2.3% 2.0%
HSBC HOLDINGS PLC 1.2% 2.9% 1.2%
TOTAL SA 1.1% 1.6% 1.1%
TOYOTA MOTOR CORP 1.1% 1.6% 1.1%
BP PLC 0.9% 1.1% 0.9%
PXF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 2.6%
ROCHE HOLDING LTD 1.0%
GLENCORE INTERNATIONAL PLC 0.7%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
ASTRAZENECA PLC 0.5%
DEUTSCHE TELEKOM AG 0.5%
SONY CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ENBRIDGE INC 0.5%
PXF Underweight Relative to EFV
HSBC HOLDINGS PLC -1.8%
NESTLE SA-REG -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
ALLIANZ SE-REG -0.9%
NOVARTIS AG -0.9%
IBERDROLA SA -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
SIEMENS AG-REG -0.8%
MIZUHO FINANCIAL GROUP INC -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
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