Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
16.7%
% of PXF's 1003 holdings also in RODE
57.2%
% of RODE's 338 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% | 0.8% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.7% | 0.7% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.7% | 0.7% | 0.7% |
 |
SANOFI-AVENTIS | 0.7% | 0.9% | 0.7% |
 |
BHP BILLITON LTD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to RODE
 |
SHELL PLC | 2.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
|
BP PLC | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
TOTAL SA | 0.8% |
|
BARCLAYS PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
PXF Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.2% |
|
JB HI-FI LTD | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
HSBC HOLDINGS PLC | -1.0% |
 |
HON HAI PRECISION INDUSTRY | -1.0% |
|
RADIANT OPTO-ELECTRONICS COR | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
|
CHINA COSCO HOLDINGS-H | -0.9% |
|
ROCHE HOLDING AG-BR | -0.8% |
 |
SK TELECOM CO., LTD. | -0.8% |