Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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696
Number of overlapping holdings
87.2%
% of HFXI's 845 holdings also in DEEF
58.8%
% of DEEF's 1221 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DEEF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
WESFARMERS LIMITED | 0.3% | 0.4% | 0.3% |
 |
HOLCIM LTD-REG | 0.3% | 0.3% | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% | 0.3% | 0.3% |
 |
BAE SYSTEMS PLC | 0.3% | 0.4% | 0.3% |
 |
ENEL SPA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DEEF
 |
NOVO NORDISK A/S-B | 2.0% |
 |
ASML HOLDING NV | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
SAP AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
HFXI Underweight Relative to DEEF
|
TESCO PLC | -0.8% |
|
3I GROUP PLC | -0.7% |
 |
SINGAPORE AIRLINES LTD | -0.7% |
|
JX HOLDINGS INC | -0.7% |
 |
DCC PLC | -0.6% |
|
TRELLEBORG AB-B SHS | -0.6% |
|
KEPPEL CORP LTD | -0.6% |
|
TOKYO GAS CO LTD | -0.6% |
|
OBAYASHI CORP | -0.6% |
|
E.ON AG | -0.5% |