Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |