Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
9.6%
% of PXF's 987 holdings also in FIDI
93.1%
% of FIDI's 127 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus FIDI)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.5% | 2.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 0.9% | 1.9% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.9% | 0.9% |
|
BNP PARIBAS | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FIDI
|
SHELL PLC | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
BP PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
ALLIANZ SE-REG | 0.7% |
|
RIO TINTO PLC | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
|
BARCLAYS PLC | 0.6% |
|
UNILEVER PLC | 0.6% |
|
SIEMENS AG-REG | 0.6% |
PXF Underweight Relative to FIDI
|
SOFTBANK CORP. | -2.9% |
|
TELEFONICA SA | -2.5% |
 |
HONG KONG & CHINA GAS | -2.5% |
|
VODAFONE GROUP PLC | -2.5% |
|
GDF SUEZ | -2.5% |
 |
ENEL SPA | -2.1% |
 |
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
|
NIPPON STEEL CORP | -1.9% |
|
BCE INC. | -1.9% |