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
10%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
6%
ALSO IN ICPY
ICPY
106
HOLDINGS
61%
ALSO IN PXF
SECTOR DRIFT (PXF minus ICPY)
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 ICPY
Overlap
SAMSUNG ELECTRONICS CO LTD 2.6% 1.4% 1.4%
BANCO SANTANDER SA 0.8% 1.9% 0.8%
SHELL PLC 2.0% 0.8% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7% 1.3% 0.7%
DAIMLER AG-REGISTERED SHARES 0.7% 0.6% 0.6%
PXF Overweight Relative to ICPY
NOKIA CORP-SPON ADR 45.5%
SAMSUNG ELECTRONICS CO LTD 1.2%
SHELL PLC 1.2%
HSBC HOLDINGS PLC 1.2%
TOTAL SA 1.1%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
BP PLC 0.9%
BHP BILLITON LTD 0.8%
NOVARTIS AG 0.7%
PXF Underweight Relative to ICPY
PEYTO EXPLORATION & DEV CORP -1.5%
BURBERRY GROUP PLC -1.5%
BANKINTER SA -1.4%
GLOVIS CO LTD -1.4%
KT CORPORATION SPONSORED ADR -1.3%
ONESAVINGS PLC -1.3%
IG GROUP HOLDINGS PLC -1.3%
SAF-HOLLAND SA -1.2%
BEFESA SA -1.2%
JOHNSON MATTHEY PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY