Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
820
# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
83%
ALSO IN DFIC
DFIC
4163
HOLDINGS
29%
ALSO IN PXF
SECTOR DRIFT (PXF minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.6% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.5% | 0.5% |
PXF Overweight Relative to DFIC
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
SHELL PLC | 2.5% |
|
HSBC HOLDINGS PLC | 1.1% |
|
BP PLC | 0.9% |
|
TOTAL SA | 0.8% |
|
NOVARTIS AG | 0.7% |
|
SANOFI-AVENTIS | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
PXF Underweight Relative to DFIC
 |
SHELL PLC-ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.8% |
|
BP PLC-SPONS ADR | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.3% |
|
CENOVUS ENERGY INC. | -0.3% |