Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
782

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
79%
ALSO IN DEEF
DEEF
1214
HOLDINGS
68%
ALSO IN PXF
SECTOR DRIFT (PXF minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DEEF
Overlap
REPSOL YPF SA 0.4% 0.5% 0.4%
TESCO PLC 0.3% 0.5% 0.3%
SUNCOR ENERGY INC 0.5% 0.3% 0.3%
ROYAL AHOLD DELHAIZE N.V. 0.3% 0.4% 0.3%
VODAFONE GROUP PLC 0.4% 0.3% 0.3%
PXF Overweight Relative to DEEF
SAMSUNG ELECTRONICS CO LTD 2.9%
SHELL PLC 2.4%
TOTAL SA 1.4%
HSBC HOLDINGS PLC 1.1%
TOYOTA MOTOR CORP 1.0%
BP PLC 0.9%
BHP BILLITON LTD 0.8%
NOVARTIS AG 0.7%
NESTLE SA-REG 0.7%
SIEMENS AG-REG 0.6%
PXF Underweight Relative to DEEF
QBE INSURANCE GROUP LIMITED -0.7%
INDUSTRIVARDEN AB CLASS C -0.6%
MAGNA INTERNATIONAL INC-CL A -0.6%
WOOLWORTHS LIMITED -0.5%
BLUESCOPE STEEL LTD -0.4%
OSAKA GAS CO LTD -0.4%
HISCOX LTD -0.4%
INDUSTRIVARDEN AB CLASS A -0.4%
BROTHER INDUSTRIES LTD -0.3%
ACS ACTIVIDADES CONS Y SERV -0.3%
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