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   

782

Number of overlapping holdings

86.7%

% of FNDF's 978 holdings also in PXF

77.7%

% of PXF's 1006 holdings also in FNDF

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

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Company Weight
in FNDF
Weight
in PXF
Overlap
SHELL PLC 2.5% 2.5% 2.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.6% 1.6%
TOTAL SA 1.3% 1.3% 1.3%
TOYOTA MOTOR CORP 1.4% 1.1% 1.1%
BP PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD 0.6%
GLENCORE INTERNATIONAL PLC 0.4%
HONDA MOTOR CO LTD 0.3%
VODAFONE GROUP PLC 0.3%
TOYOTA MOTOR CORP 0.3%
JX HOLDINGS INC 0.2%
TELEFONICA SA 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
HITACHI LTD 0.2%
TESCO PLC 0.2%
FNDF Underweight Relative to PXF
NESTLE SA-REG -0.9%
UBS GROUP AG -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
HOLCIM LTD-REG -0.3%
ROYAL BANK OF CANADA -0.3%
BARCLAYS PLC -0.3%
SUMITOMO MITSUI FINANCIAL GR -0.3%
DEUTSCHE BANK AG-REGISTERED -0.3%
ING GROEP NV -0.3%
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