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   

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%
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