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
235
Number of overlapping holdings
23.4%
% of PXF's 1003 holdings also in FDT
79.7%
% of FDT's 312 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus FDT)
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 PXF |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 0.5% | 0.5% | 0.5% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.4% | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% | 0.6% | 0.4% |
|
SUNCOR ENERGY INC | 0.4% | 0.5% | 0.4% |
 |
TOTAL SA | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FDT
 |
SHELL PLC | 2.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
BP PLC | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
TOTAL SA | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
BARCLAYS PLC | 0.8% |
|
NESTLE SA-REG | 0.8% |
PXF Underweight Relative to FDT
 |
HYUNDAI ROTEM CO. | -0.7% |
 |
BUZZI UNICEM S.P.A. | -0.6% |
 |
TENARIS SA | -0.6% |
|
QANTAS AIRWAYS LTD | -0.6% |
|
BROOKFIELD CORP | -0.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.6% |
|
SANWA HOLDINGS CORP | -0.6% |
|
HYUNDAI MOBIS | -0.6% |
|
SEIBU HOLDINGS INC | -0.6% |
|
ONEX CORPORATION | -0.6% |