Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
31.9%
% of PXF's 1102 holdings also in AVIV
67.0%
% of AVIV's 552 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus AVIV)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.2% | 0.8% |
 |
TORONTO-DOMINION BANK | 0.6% | 0.6% | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.8% | 0.6% |
|
ROYAL BANK OF CANADA | 0.8% | 0.5% | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to AVIV
 |
SHELL PLC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TOTAL SA | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
BP PLC | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
PXF Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
3I GROUP PLC | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
|
BANCO BILBAO VIZCAYA-SP ADR | -1.4% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.3% |
 |
BHP BILLITON LTD-SPON ADR | -1.3% |
|
SONY CORP-SPONSORED ADR | -1.1% |
|
TOTAL SA-SPON ADR | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |