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   

236

Number of overlapping holdings

21.5%

% of PXF's 1102 holdings also in FDT

81.1%

% of FDT's 313 holdings also in PXF

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

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Company Weight
in PXF
Weight
in FDT
Overlap
BANCO SANTANDER SA 0.8% 0.5% 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 1.4% 0.5% 0.5%
DAIMLER AG-REGISTERED SHARES 0.5% 0.5% 0.5%
DEUTSCHE BANK AG-REGISTERED 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FDT
SHELL PLC 2.1%
ROCHE HOLDING LTD 1.0%
NESTLE SA-REG 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
TOTAL SA 0.9%
BP PLC 0.9%
HSBC HOLDINGS PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
ROYAL BANK OF CANADA 0.8%
NOVARTIS AG 0.7%
PXF Underweight Relative to FDT
SAMSUNG TECHWIN CO LTD -0.7%
DAEWOO SHIPBUILDING & MARINE -0.7%
EVOLUTION MINING LTD -0.6%
HYUNDAI ROTEM CO. -0.6%
FRESNILLO PLC -0.6%
SAMSUNG HEAVY INDUSTRIES -0.6%
KEISEI ELECTRIC RAILWAY CO -0.6%
INDRA SISTEMAS SA -0.6%
LUNDIN GOLD INC. -0.6%
SOFINA -0.6%
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