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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY