Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
317

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
32%
ALSO IN DOL
DOL
398
HOLDINGS
85%
ALSO IN PXF
SECTOR DRIFT (PXF minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DOL
Overlap
SHELL PLC 2.6% 1.8% 1.8%
TOTAL SA 1.6% 1.3% 1.3%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
TOYOTA MOTOR CORP 1.0% 1.2% 1.0%
BHP BILLITON LTD 0.9% 1.5% 0.9%
PXF Overweight Relative to DOL
SAMSUNG ELECTRONICS CO LTD 2.1%
SHELL PLC 0.8%
DAIMLER AG-REGISTERED SHARES 0.5%
BAYER AG 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
ENBRIDGE INC 0.4%
VOLKSWAGEN AG-PFD 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
BAYERISCHE MOTOREN WERKE AG 0.4%
STELLANTIS N.V. 0.4%
PXF Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
INDITEX -1.1%
INTESA SANPAOLO S.P.A. -0.9%
ALLIANZ SE-REG -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.7%
IBERDROLA SA -0.7%
BHP BILLITON LTD -0.6%
NESTLE SA-REG -0.6%
NOVARTIS AG -0.6%
NOVO NORDISK A/S-B -0.6%
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