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
510
Number of overlapping holdings
64.2%
% of HFXI's 803 holdings also in AVSD
28.3%
% of AVSD's 2139 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus AVSD)
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 HFXI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.4% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.7% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.6% | 0.6% |
|
UBS GROUP AG | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to AVSD
|
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ASTRAZENECA PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
NESTLE SA-REG | 1.0% |
HFXI Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
SAP AG-SPONSORED ADR | -0.5% |