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
95
Number of overlapping holdings
9.5%
% of PXF's 1001 holdings also in FIDI
93.1%
% of FIDI's 109 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus FIDI)
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 FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.2% | 2.4% | 1.2% |
|
BNP PARIBAS | 0.9% | 1.6% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.8% | 0.8% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.7% | 2.0% | 0.7% |
|
TOYOTA MOTOR CORP | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FIDI
 |
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROCHE HOLDING LTD | 1.0% |
|
BP PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
|
BARCLAYS PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
PXF Underweight Relative to FIDI
|
SOFTBANK CORP. | -2.9% |
|
TELEFONICA SA | -2.6% |
|
HSBC HOLDINGS PLC | -2.6% |
 |
HONG KONG & CHINA GAS | -2.5% |
|
GDF SUEZ | -2.5% |
 |
ENEL SPA | -2.4% |
|
VODAFONE GROUP PLC | -2.3% |
|
EMERA INC | -2.2% |
 |
OVERSEA-CHINESE BANKING CORP | -2.2% |
|
ENBRIDGE INC | -2.2% |