Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

783

Number of overlapping holdings

86.8%

% of FNDF's 979 holdings also in PXF

78.1%

% of PXF's 1003 holdings also in FNDF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDF
Weight
in PXF
Overlap
SHELL PLC 2.3% 2.3% 2.3%
TOTAL SA 1.3% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD 0.5%
GLENCORE INTERNATIONAL PLC 0.4%
HONDA MOTOR CO LTD 0.3%
VODAFONE GROUP PLC 0.3%
JX HOLDINGS INC 0.2%
MEDTRONIC PLC 0.2%
TELEFONICA SA 0.2%
TOYOTA MOTOR CORP 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
BASF SE 0.2%
FNDF Underweight Relative to PXF
NESTLE SA-REG -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
UBS GROUP AG -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
BARCLAYS PLC -0.4%
SUMITOMO MITSUI FINANCIAL GR -0.4%
ROYAL BANK OF CANADA -0.4%
HOLCIM LTD-REG -0.3%
MIZUHO FINANCIAL GROUP INC -0.3%
DEUTSCHE BANK AG-REGISTERED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY