Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |