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   

368

Number of overlapping holdings

40.9%

% of FNDF's 986 holdings also in EFV

79.7%

% of EFV's 470 holdings also in FNDF

Overlap by Weight
Sector Drift (FNDF minus EFV)
Overlapping Holdings

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Company Weight
in FNDF
Weight
in EFV
Overlap
SHELL PLC 2.5% 2.7% 2.5%
TOTAL SA 1.3% 1.7% 1.3%
BP PLC 0.9% 1.2% 0.9%
TOYOTA MOTOR CORP 1.4% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 2.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 2.2%
HITACHI LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
TOYOTA MOTOR CORP 0.5%
ROYAL BANK OF CANADA 0.5%
SONY CORP 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SAP AG 0.4%
SUNCOR ENERGY INC 0.4%
TORONTO-DOMINION BANK 0.4%
FNDF Underweight Relative to EFV
NOVARTIS AG -2.0%
ROCHE HOLDING LTD -1.5%
HSBC HOLDINGS PLC -1.2%
NESTLE SA-REG -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
BHP BILLITON LTD -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
SANOFI-AVENTIS -0.8%
ALLIANZ SE-REG -0.8%
SIEMENS AG-REG -0.7%
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