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   

782

Number of overlapping holdings

78.0%

% of PXF's 1003 holdings also in FNDF

86.9%

% of FNDF's 979 holdings also in PXF

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

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Company Weight
in PXF
Weight
in FNDF
Overlap
SHELL PLC 2.3% 2.3% 2.3%
TOTAL SA 1.1% 1.2% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.5% 1.1%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
HSBC HOLDINGS PLC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to FNDF
NESTLE SA-REG 0.7%
UBS GROUP AG 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
BARCLAYS PLC 0.4%
ROYAL BANK OF CANADA 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.3%
HOLCIM LTD-REG 0.3%
DEUTSCHE BANK AG-REGISTERED 0.3%
SWISS RE AG 0.3%
PXF Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -0.5%
GLENCORE INTERNATIONAL PLC -0.4%
VODAFONE GROUP PLC -0.3%
TOYOTA MOTOR CORP -0.3%
JX HOLDINGS INC -0.3%
HONDA MOTOR CO LTD -0.3%
TELEFONICA SA -0.2%
MEDTRONIC PLC -0.2%
CK HUTCHISON HOLDINGS LTD -0.2%
BASF SE -0.2%
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