Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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836
Number of overlapping holdings
34.4%
% of IEFA's 2700 holdings also in PXF
83.3%
% of PXF's 1003 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus PXF)
Overlapping Holdings
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Company | Weight in IEFA |
Weight in PXF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.1% | 2.3% | 1.1% | |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% | |
HSBC HOLDINGS PLC | 0.9% | 1.0% | 0.9% | |
ROCHE HOLDING LTD | 1.1% | 0.9% | 0.9% | |
NESTLE SA-REG | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to PXF
NOVO NORDISK A/S-B | 1.5% | |
ASML HOLDING NV | 1.2% | |
SAP AG | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
ASTRAZENECA PLC | 0.6% | |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | |
NESTLE SA-REG | 0.4% | |
FILTRONA PLC | 0.4% | |
SCHNEIDER ELECTRIC SA | 0.4% | |
KEYENCE CORP | 0.3% |
IEFA Underweight Relative to PXF
SHELL PLC | -1.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.0% | |
ROYAL BANK OF CANADA | -0.9% | |
ENBRIDGE INC | -0.7% | |
TORONTO-DOMINION BANK | -0.7% | |
BANK OF NOVA SCOTIA | -0.6% | |
TOTAL SA | -0.5% | |
BARCLAYS PLC | -0.5% | |
BP PLC | -0.5% | |
MANULIFE FINANCIAL CORP | -0.4% |