Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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768
Number of overlapping holdings
77.2%
% of PXF's 996 holdings also in FNDF
88.6%
% of FNDF's 930 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 | 2.5% | 2.5% | 2.5% | |
SAMSUNG ELECTRONICS CO LTD | 1.7% | 2.2% | 1.7% | |
TOTAL SA | 1.4% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.4% | 1.8% | 1.4% | |
BP PLC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FNDF
NESTLE SA-REG | 0.9% | |
UBS GROUP AG | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% | |
TORONTO-DOMINION BANK | 0.3% | |
HOLCIM LTD-REG | 0.3% | |
ROYAL BANK OF CANADA | 0.3% | |
DEUTSCHE BANK AG-REGISTERED | 0.2% | |
DAIMLER TRUCK HOLDING AG | 0.2% | |
BARCLAYS PLC | 0.2% |
PXF Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD | -0.5% | |
TOYOTA MOTOR CORP | -0.4% | |
GLENCORE INTERNATIONAL PLC | -0.4% | |
GLAXOSMITHKLINE PLC | -0.4% | |
HONDA MOTOR CO LTD | -0.4% | |
VODAFONE GROUP PLC | -0.2% | |
TELEFONICA SA | -0.2% | |
JX HOLDINGS INC | -0.2% | |
MICHELIN (CGDE)-B | -0.2% | |
CK HUTCHISON HOLDINGS LTD | -0.2% |