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
52%

OVERLAP
BY WEIGHT
338

# OF OVERLAPPING
HOLDINGS
FNDF
946
HOLDINGS
39%
ALSO IN EFV
EFV
427
HOLDINGS
81%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in EFV
Overlap
SHELL PLC 2.2% 2.2% 2.2%
TOTAL SA 1.3% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.9% 1.2%
BANCO SANTANDER SA 1.0% 1.0% 1.0%
BP PLC 1.0% 0.9% 0.9%
FNDF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 2.1%
SONY CORP 0.5%
ROYAL BANK OF CANADA 0.5%
TORONTO-DOMINION BANK 0.5%
ITOCHU CORP 0.4%
HITACHI LTD 0.4%
VOLKSWAGEN AG-PFD 0.4%
MEDTRONIC PLC 0.4%
ENBRIDGE INC 0.4%
SUNCOR ENERGY INC 0.4%
FNDF Underweight Relative to EFV
NESTLE SA-REG -1.6%
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.4%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
ALLIANZ SE-REG -1.1%
ZURICH FINANCIAL SERVICES AG -1.1%
IBERDROLA SA -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
TOYOTA MOTOR CORP -0.7%
SANOFI-AVENTIS -0.7%
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