Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
871
# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
88%
ALSO IN TLTD
TLTD
2300
HOLDINGS
43%
ALSO IN PXF
SECTOR DRIFT (PXF minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 1.1% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.6% | 0.6% |
 |
TOTAL SA | 1.6% | 0.6% | 0.6% |
 |
NOVARTIS AG | 0.8% | 0.6% | 0.6% |
PXF Overweight Relative to TLTD
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
SHELL PLC | 1.6% |
|
TOTAL SA | 1.0% |
|
BP PLC | 0.6% |
 |
BHP BILLITON LTD | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.5% |
 |
BASF SE | 0.5% |
|
DAIMLER AG-REGISTERED SHARES | 0.5% |
|
BAYER AG | 0.4% |
|
SK HYNIX INC | 0.4% |
PXF Underweight Relative to TLTD
 |
ASML HOLDING NV | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
MAN GROUP PLC | -0.3% |
|
WPP PLC | -0.3% |
 |
INVESTOR AB-B SHS | -0.2% |
|
ADVANTEST CORP | -0.2% |
 |
TOREX GOLD RESOURCES INC. | -0.2% |
|
CENTERRA GOLD INC | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
TELEPERFORMANCE | -0.2% |