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   

611

Number of overlapping holdings

70.9%

% of FNDF's 930 holdings also in MFDX

51.1%

% of MFDX's 1214 holdings also in FNDF

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

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Company Weight
in FNDF
Weight
in MFDX
Overlap
BANCO SANTANDER SA 0.8% 0.8% 0.8%
BP PLC 1.0% 0.8% 0.8%
ROCHE HOLDING LTD 0.7% 0.7% 0.7%
HONDA MOTOR CO LTD 0.7% 0.6% 0.6%
HITACHI LTD 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to MFDX
SHELL PLC 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
TOYOTA MOTOR CORP 1.2%
TOTAL SA 1.1%
BRITISH AMERICAN TOBACCO PLC 0.6%
DEUTSCHE TELEKOM AG 0.5%
BNP PARIBAS 0.5%
HSBC HOLDINGS PLC 0.5%
ROYAL BANK OF CANADA 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
FNDF Underweight Relative to MFDX
NOVO NORDISK A/S-B -1.3%
NESTLE SA-REG -0.7%
ZURICH FINANCIAL SERVICES AG -0.7%
ASML HOLDING NV -0.5%
ABB LTD. -0.4%
MITSUBISHI HEAVY INDUSTRIES -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
SAP AG -0.4%
BAYERISCHE MOTOREN WERKE AG -0.3%
COMMERZBANK AG -0.3%
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