Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
12%
ALSO IN IQDF
IQDF
255
HOLDINGS
63%
ALSO IN PXF
SECTOR DRIFT (PXF minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.7% | 1.7% |
 |
TOTAL SA | 1.6% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 0.9% | 1.4% | 0.9% |
 |
BP PLC | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 0.8% | 1.1% | 0.8% |
PXF Overweight Relative to IQDF
|
SHELL PLC | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
GLENCORE INTERNATIONAL PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
BAYER AG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
BASF SE | 0.6% |
PXF Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
MEDIATEK INC | -2.2% |
|
ADVANTEST CORP | -2.2% |
 |
NOVO NORDISK A/S-B | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
ASML HOLDING NV | -1.0% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |
|
WOLTERS KLUWER | -0.9% |
 |
VAR ENERGI ASA | -0.9% |
|
BNP PARIBAS | -0.9% |