Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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602
Number of overlapping holdings
60.0%
% of PXF's 1003 holdings also in DDWM
60.0%
% of DDWM's 1057 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus DDWM)
Overlapping Holdings
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Company | Weight in PXF |
Weight in DDWM |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.1% | 1.4% | 1.1% | |
SHELL PLC | 2.3% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% | |
ALLIANZ SE-REG | 0.8% | 1.0% | 0.8% | |
DEUTSCHE TELEKOM AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DDWM
SHELL PLC | 1.2% | |
HSBC HOLDINGS PLC | 1.1% | |
SAMSUNG ELECTRONICS CO LTD | 1.1% | |
ROYAL BANK OF CANADA | 1.0% | |
ROCHE HOLDING LTD | 0.9% | |
BHP BILLITON LTD | 0.8% | |
ENBRIDGE INC | 0.7% | |
BANK OF NOVA SCOTIA | 0.6% | |
TORONTO-DOMINION BANK | 0.6% | |
ING GROEP NV | 0.5% |
PXF Underweight Relative to DDWM
HSBC HOLDINGS PLC | -1.5% | |
ROCHE HOLDING AG-BR | -1.3% | |
NOVARTIS AG | -1.0% | |
INDITEX | -0.9% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.8% | |
BAYERISCHE MOTOREN WERKE AG | -0.7% | |
NESTLE SA-REG | -0.7% | |
NOVO NORDISK A/S-B | -0.6% | |
NORDEA BANK ABP | -0.6% | |
ASTRAZENECA PLC | -0.6% |