Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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695
Number of overlapping holdings
87.8%
% of HFXI's 803 holdings also in DEEF
59.8%
% of DEEF's 1211 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 | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 0.4% | 0.4% | 0.4% |
 |
BAE SYSTEMS PLC | 0.3% | 0.4% | 0.3% |
 |
WESFARMERS LIMITED | 0.3% | 0.3% | 0.3% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.3% | 0.3% | 0.3% |
 |
INVESTOR AB-B SHS | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DEEF
 |
SAP AG | 1.5% |
 |
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
NOVARTIS AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.0% |
HFXI Underweight Relative to DEEF
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.9% |
|
IMPERIAL TOBACCO GROUP PLC | -0.8% |
|
TRELLEBORG AB-B SHS | -0.6% |
|
METRO INC -A | -0.5% |
|
TESCO PLC | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
SANWA HOLDINGS CORP | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
MEDIBANK PRIVATE LTD | -0.4% |
|
JB HI-FI LTD | -0.4% |