Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.2% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.3% | 1.0% |
 |
TOTAL SA | 1.2% | 1.0% | 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% |
 |
ROCHE HOLDING LTD | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
BNP PARIBAS | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
BARCLAYS PLC | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 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% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
 |
INDITEX | -0.7% |
 |
NORDEA BANK ABP | -0.6% |
 |
DBS GROUP HOLDINGS LTD | -0.6% |
 |
STATOILHYDRO ASA | -0.5% |
|
ABB LTD. | -0.5% |