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   

767

Number of overlapping holdings

88.5%

% 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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDF
Weight
in PXF
Overlap
SHELL PLC 2.6% 2.6% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.6% 1.6%
TOTAL SA 1.4% 1.5% 1.4%
TOYOTA MOTOR CORP 1.8% 1.4% 1.4%
BP PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD 0.5%
GLENCORE INTERNATIONAL PLC 0.4%
TOYOTA MOTOR CORP 0.4%
GLAXOSMITHKLINE PLC 0.4%
HONDA MOTOR CO LTD 0.4%
TELEFONICA SA 0.2%
VODAFONE GROUP PLC 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%
TORONTO-DOMINION BANK -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
HOLCIM LTD-REG -0.3%
ROYAL BANK OF CANADA -0.3%
DEUTSCHE BANK AG-REGISTERED -0.3%
BARCLAYS PLC -0.2%
ING GROEP NV -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY