Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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791

Number of overlapping holdings

89.4%

% of FNDF's 948 holdings also in PXF

78.7%

% of PXF's 1005 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 2.4% 2.3% 2.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.5% 1.5%
TOTAL SA 1.3% 1.3% 1.3%
BP PLC 1.2% 1.2% 1.2%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD 0.7%
TOYOTA MOTOR CORP 0.6%
HONDA MOTOR CO LTD 0.6%
GLAXOSMITHKLINE PLC 0.3%
BANCO SANTANDER SA 0.2%
MITSUBISHI ELECTRIC CORP 0.2%
SOFTBANK GROUP CORP. 0.2%
PANASONIC CORP 0.2%
MICHELIN (CGDE)-B 0.2%
TELEFONICA SA 0.2%
FNDF Underweight Relative to PXF
NESTLE SA-REG -1.1%
ZURICH FINANCIAL SERVICES AG -0.5%
UBS GROUP AG -0.4%
HSBC HOLDINGS PLC -0.3%
HOLCIM LTD-REG -0.3%
ROYAL BANK OF CANADA -0.3%
SWISS RE AG -0.3%
TORONTO-DOMINION BANK -0.2%
ALLIANZ SE-REG -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
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