Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
880

# OF OVERLAPPING
HOLDINGS
PXF
1042
HOLDINGS
88%
ALSO IN TLTD
TLTD
2367
HOLDINGS
42%
ALSO IN PXF
SECTOR DRIFT (PXF minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in TLTD
Overlap
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
SHELL PLC 1.8% 0.7% 0.7%
BANCO SANTANDER SA 0.7% 0.7% 0.7%
TOYOTA MOTOR CORP 0.9% 0.6% 0.6%
TORONTO-DOMINION BANK 0.6% 0.7% 0.6%
PXF Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 7.0%
SHELL PLC 1.1%
TOTAL SA 0.8%
GLENCORE INTERNATIONAL PLC 0.8%
BHP BILLITON LTD 0.7%
DAIMLER AG-REGISTERED SHARES 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
HYUNDAI MOTOR CO 0.6%
BP PLC 0.5%
BAYER AG 0.4%
PXF Underweight Relative to TLTD
ASML HOLDING NV -0.9%
MAN GROUP PLC -0.3%
INVESTOR AB-B SHS -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
KONINKLIJKE BAM GROEP NV -0.2%
SHOPIFY, INC. CLASS A -0.2%
TP ICAP GROUP PLC -0.2%
CITIZEN HOLDINGS CO LTD -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
CENTERRA GOLD INC -0.2%
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