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