Fund Overlap

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


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828

Number of overlapping holdings

75.5%

% of PXF's 1102 holdings also in FNDF

95.7%

% of FNDF's 955 holdings also in PXF

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

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Company Weight
in PXF
Weight
in FNDF
Overlap
SHELL PLC 2.2% 2.2% 2.2%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.7% 1.4%
TOTAL SA 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.0% 1.2% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FNDF
NESTLE SA-REG 0.9%
ZURICH FINANCIAL SERVICES AG 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
BARCLAYS PLC 0.4%
UBS GROUP AG 0.4%
DEUTSCHE BANK AG-REGISTERED 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.3%
HOLCIM LTD-REG 0.3%
ROYAL BANK OF CANADA 0.3%
INTESA SANPAOLO S.P.A. 0.3%
PXF Underweight Relative to FNDF
MEDTRONIC PLC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
VODAFONE GROUP PLC -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
HONDA MOTOR CO LTD -0.2%
CK HUTCHISON HOLDINGS LTD -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
JX HOLDINGS INC -0.2%
ORANGE SA -0.2%
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