Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
PXF
1038
HOLDINGS
10%
ALSO IN FIDI
FIDI
121
HOLDINGS
96%
ALSO IN PXF
SECTOR DRIFT (PXF minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in FIDI
Overlap
TOTAL SA 1.6% 3.6% 1.6%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
TOYOTA MOTOR CORP 1.0% 1.9% 1.0%
NESTLE SA-REG 0.8% 2.6% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.6% 2.1% 0.6%
PXF Overweight Relative to FIDI
SAMSUNG ELECTRONICS CO LTD 3.0%
SHELL PLC 2.6%
BP PLC 1.0%
GLENCORE INTERNATIONAL PLC 0.7%
BHP BILLITON LTD 0.7%
SIEMENS AG-REG 0.6%
BAYER AG 0.6%
BANCO SANTANDER SA 0.6%
BASF SE 0.6%
SUNCOR ENERGY INC 0.5%
PXF Underweight Relative to FIDI
STATOILHYDRO ASA -3.8%
CANADIAN NATURAL RESOURCES -2.8%
KLEPIERRE -2.5%
LINK REIT -2.4%
GAS NATURAL SDG SA -2.3%
DAITO TRUST CONSTRUCT CO LTD -2.3%
WOODSIDE ENERGY GROUP LTD -2.2%
JAPAN TOBACCO INC -2.2%
ORIGIN ENERGY LIMITED -2.1%
TOTAL SA -2.1%
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