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
66

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
6%
ALSO IN ICPY
ICPY
112
HOLDINGS
61%
ALSO IN PXF
SECTOR DRIFT (PXF minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in ICPY
Overlap
SAMSUNG ELECTRONICS CO LTD 2.6% 1.4% 1.4%
SHELL PLC 2.0% 1.0% 1.0%
BANCO SANTANDER SA 0.8% 1.7% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7% 1.2% 0.7%
DAIMLER AG-REGISTERED SHARES 0.7% 0.6% 0.6%
PXF Overweight Relative to ICPY
NOKIA CORP-SPON ADR 81.9%
SAMSUNG ELECTRONICS CO LTD 1.2%
HSBC HOLDINGS PLC 1.2%
TOTAL SA 1.1%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
SHELL PLC 1.0%
BP PLC 0.9%
BHP BILLITON LTD 0.8%
NOVARTIS AG 0.7%
PXF Underweight Relative to ICPY
PEYTO EXPLORATION & DEV CORP -1.7%
KT CORPORATION SPONSORED ADR -1.4%
BANKINTER SA -1.3%
BURBERRY GROUP PLC -1.3%
IG GROUP HOLDINGS PLC -1.3%
ONESAVINGS PLC -1.2%
ATCO LTD -CL 'I' -1.2%
SAF-HOLLAND SA -1.1%
FIRST RESOURCES LTD -1.1%
ACCIONA SA -1.1%
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