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   

236

Number of overlapping holdings

21.5%

% of PXF's 1102 holdings also in FDT

81.1%

% of FDT's 314 holdings also in PXF

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

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Company Weight
in PXF
Weight
in FDT
Overlap
SAMSUNG ELECTRONICS CO LTD 1.5% 0.6% 0.6%
BANCO SANTANDER SA 0.8% 0.5% 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.5% 0.5%
DAIMLER AG-REGISTERED SHARES 0.5% 0.5% 0.5%
DEUTSCHE BANK AG-REGISTERED 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FDT
SHELL PLC 2.0%
ROCHE HOLDING LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
NESTLE SA-REG 0.9%
TOTAL SA 0.9%
BP PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
ROYAL BANK OF CANADA 0.8%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.7%
PXF Underweight Relative to FDT
SAMSUNG TECHWIN CO LTD -0.7%
DAEWOO SHIPBUILDING & MARINE -0.7%
VOLVO CAR CLASS B -0.6%
FRESNILLO PLC -0.6%
KEISEI ELECTRIC RAILWAY CO -0.6%
SAMSUNG HEAVY INDUSTRIES -0.6%
CHINA RESOURCES POWER HOLDIN -0.6%
SK SQUARE CO., LTD. -0.6%
INDRA SISTEMAS SA -0.6%
EVOLUTION MINING LTD -0.6%
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