Fund Overlap

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


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768

Number of overlapping holdings

88.6%

% of FNDF's 930 holdings also in PXF

77.2%

% of PXF's 996 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% 1.7% 1.7%
TOTAL SA 1.4% 1.4% 1.4%
TOYOTA MOTOR CORP 1.8% 1.4% 1.4%
BP PLC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD 0.5%
TOYOTA MOTOR CORP 0.4%
GLENCORE INTERNATIONAL PLC 0.4%
GLAXOSMITHKLINE PLC 0.4%
HONDA MOTOR CO LTD 0.4%
VODAFONE GROUP PLC 0.2%
TELEFONICA SA 0.2%
JX HOLDINGS INC 0.2%
MICHELIN (CGDE)-B 0.2%
CK HUTCHISON HOLDINGS LTD 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%
TORONTO-DOMINION BANK -0.3%
HOLCIM LTD-REG -0.3%
ROYAL BANK OF CANADA -0.3%
DEUTSCHE BANK AG-REGISTERED -0.2%
DAIMLER TRUCK HOLDING AG -0.2%
BARCLAYS PLC -0.2%
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