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

95.7%

% of FNDF's 951 holdings also in PXF

75.5%

% of PXF's 1102 holdings also in FNDF

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

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Company Weight
in FNDF
Weight
in PXF
Overlap
SHELL PLC 2.2% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 1.8% 1.5% 1.5%
TOTAL SA 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 0.9% 1.0% 0.9%

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