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   

784

Number of overlapping holdings

88.9%

% of FNDF's 946 holdings also in PXF

78.9%

% 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% 1.5% 1.5%
TOTAL SA 1.4% 1.5% 1.4%
BP PLC 1.1% 1.2% 1.1%
TOYOTA MOTOR CORP 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to PXF
TOYOTA MOTOR CORP 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
HONDA MOTOR CO LTD 0.5%
GLAXOSMITHKLINE PLC 0.4%
NOVO NORDISK A/S-B 0.3%
TELEFONICA SA 0.2%
JX HOLDINGS INC 0.2%
MICHELIN (CGDE)-B 0.2%
MITSUBISHI ELECTRIC CORP 0.2%
PANASONIC CORP 0.2%
FNDF Underweight Relative to PXF
NESTLE SA-REG -1.0%
UBS GROUP AG -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
ALLIANZ SE-REG -0.3%
HSBC HOLDINGS PLC -0.3%
HOLCIM LTD-REG -0.3%
SUMITOMO MITSUI FINANCIAL GR -0.3%
SWISS RE AG -0.3%
MUENCHENER RUECKVER AG-REG -0.2%
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