Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
15.8%
% of PXF's 1102 holdings also in RODE
59.0%
% of RODE's 340 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus RODE)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 0.7% | 0.9% | 0.7% |
 |
SANOFI-AVENTIS | 0.7% | 1.0% | 0.7% |
 |
ALLIANZ SE-REG | 0.9% | 0.7% | 0.7% |
 |
BHP BILLITON LTD | 0.7% | 0.6% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to RODE
 |
SHELL PLC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
BP PLC | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
TOTAL SA | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
PXF Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
JB HI-FI LTD | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
ROCHE HOLDING AG-BR | -1.0% |
 |
LENOVO GROUP LTD | -0.9% |
 |
BANK LEUMI LE-ISRAEL | -0.9% |
 |
RADIANT OPTO-ELECTRONICS COR | -0.9% |
 |
BOC HONG KONG HOLDINGS LTD | -0.8% |