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
48%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
FNDF
896
HOLDINGS
39%
ALSO IN EFV
EFV
409
HOLDINGS
79%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in EFV
Overlap
SHELL PLC 2.5% 2.3% 2.3%
TOTAL SA 1.7% 1.5% 1.5%
TOYOTA MOTOR CORP 1.1% 1.9% 1.1%
BHP BILLITON LTD 1.0% 1.6% 1.0%
BP PLC 1.2% 1.0% 1.0%
FNDF Overweight Relative to EFV
SAMSUNG ELECTRONICS CO LTD 4.3%
HYNIX SEMICONDUCTOR INC 0.7%
NOVARTIS AG 0.7%
GLENCORE INTERNATIONAL PLC 0.6%
SUNCOR ENERGY INC 0.5%
CANADIAN NATURAL RESOURCES 0.5%
ROYAL BANK OF CANADA 0.5%
TORONTO-DOMINION BANK 0.5%
ITOCHU CORP 0.5%
HYUNDAI MOTOR CO 0.4%
FNDF Underweight Relative to EFV
NESTLE SA-REG -2.4%
ROCHE HOLDING LTD -1.8%
HSBC HOLDINGS PLC -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
ALLIANZ SE-REG -1.0%
IBERDROLA SA -1.0%
ZURICH FINANCIAL SERVICES AG -0.9%
TOYOTA MOTOR CORP -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
SIEMENS AG-REG -0.7%
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