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   

594

Number of overlapping holdings

59.5%

% of PXF's 1001 holdings also in DWM

49.0%

% of DWM's 1325 holdings also in PXF

Overlap by Weight
Sector Drift (PXF minus DWM)
Overlapping Holdings

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Company Weight
in PXF
Weight
in DWM
Overlap
SHELL PLC 2.3% 1.1% 1.1%
TOTAL SA 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
ALLIANZ SE-REG 0.9% 1.0% 0.9%
DEUTSCHE TELEKOM AG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to DWM
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
ROCHE HOLDING LTD 1.0%
ROYAL BANK OF CANADA 0.9%
BNP PARIBAS 0.8%
BARCLAYS PLC 0.7%
TORONTO-DOMINION BANK 0.7%
ENBRIDGE INC 0.6%
BANK OF NOVA SCOTIA 0.5%
PXF Underweight Relative to DWM
HSBC HOLDINGS PLC -2.4%
ROCHE HOLDING AG-BR -1.2%
NOVARTIS AG -0.8%
VOLVO AB-A SHS -0.8%
INDITEX -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.7%
NORDEA BANK ABP -0.6%
DBS GROUP HOLDINGS LTD -0.6%
STATOILHYDRO ASA -0.5%
ABB LTD. -0.5%
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