Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
38.7%
% of FNDF's 950 holdings also in EFV
79.7%
% of EFV's 423 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 | 2.1% | 2.2% | 2.1% |
 |
TOTAL SA | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.9% | 1.2% |
 |
BANCO SANTANDER SA | 0.9% | 1.2% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to EFV
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
SONY CORP | 0.6% |
|
HITACHI LTD | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
ITOCHU CORP | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
|
ENBRIDGE INC | 0.4% |
 |
SAP AG | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
 |
MEDTRONIC PLC | 0.4% |
FNDF Underweight Relative to EFV
 |
NESTLE SA-REG | -2.0% |
|
ROCHE HOLDING LTD | -1.5% |
|
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 | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
SIEMENS AG-REG | -0.7% |