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
47%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
FNDF
906
HOLDINGS
37%
ALSO IN EFV
EFV
407
HOLDINGS
78%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in EFV
Overlap
SHELL PLC 2.6% 2.5% 2.5%
TOTAL SA 1.8% 1.6% 1.6%
BHP BILLITON LTD 1.2% 1.3% 1.2%
HSBC HOLDINGS PLC 1.1% 3.2% 1.1%
BP PLC 1.2% 1.1% 1.1%
FNDF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 3.7%
GLENCORE INTERNATIONAL PLC 1.2%
SK HYNIX INC 0.8%
DEUTSCHE TELEKOM AG 0.7%
ROYAL BANK OF CANADA 0.5%
SUNCOR ENERGY INC 0.5%
TORONTO-DOMINION BANK 0.5%
CANADIAN NATURAL RESOURCES 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
ITOCHU CORP 0.4%
FNDF Underweight Relative to EFV
NESTLE SA-REG -2.2%
HSBC HOLDINGS PLC -2.0%
MITSUBISHI UFJ FINANCIAL GRO -1.8%
ALLIANZ SE-REG -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.0%
ZURICH FINANCIAL SERVICES AG -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
IBERDROLA SA -0.9%
NOVARTIS AG -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
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