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
334
Number of overlapping holdings
38.6%
% of FNDF's 955 holdings also in EFV
79.7%
% of EFV's 422 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus EFV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDF |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.2% | 2.2% |
 |
TOTAL SA | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.9% | 1.2% |
 |
ROCHE HOLDING LTD | 0.9% | 2.5% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to EFV
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
SONY CORP | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
HITACHI LTD | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
ITOCHU CORP | 0.4% |
 |
MEDTRONIC PLC | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
VODAFONE GROUP PLC | 0.4% |
FNDF Underweight Relative to EFV
|
NESTLE SA-REG | -2.1% |
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
 |
ALLIANZ SE-REG | -1.1% |
|
SANOFI-AVENTIS | -0.8% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |
|
TOYOTA MOTOR CORP | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |