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   

242

Number of overlapping holdings

24.3%

% of PXF's 996 holdings also in FDT

81.5%

% of FDT's 310 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 BILBAO VIZCAYA ARGENTA 0.5% 0.5% 0.5%
TOYOTA MOTOR CORP 1.4% 0.5% 0.5%
TOTAL SA 1.5% 0.5% 0.5%
DAIMLER AG-REGISTERED SHARES 0.7% 0.5% 0.5%
BANCO SANTANDER SA 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FDT
SHELL PLC 2.2%
SAMSUNG ELECTRONICS CO LTD 1.6%
TOTAL SA 1.0%
NESTLE SA-REG 0.9%
BP PLC 0.9%
BHP BILLITON LTD 0.9%
HSBC HOLDINGS PLC 0.9%
TOYOTA MOTOR CORP 0.8%
BNP PARIBAS 0.8%
ROYAL BANK OF CANADA 0.8%
PXF Underweight Relative to FDT
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.6%
SAMSUNG TECHWIN CO LTD -0.6%
YANCOAL AUSTRALIA LTD. -0.6%
KYUSHU ELECTRIC POWER CO INC -0.6%
WHITECAP RESOURCES INC -0.6%
PORSCHE AUTOMOBIL HLDG-PFD -0.6%
SWIRE PACIFIC LTD 'A' -0.6%
TENARIS SA -0.6%
TOKYO GAS CO LTD -0.5%
LAWSON INC -0.5%
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