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%
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