Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
35.6%
% of HFXI's 803 holdings also in DFIV
55.4%
% of DFIV's 550 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DFIV)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 0.8% | 0.8% |
 |
SHELL PLC | 1.2% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 2.3% | 0.7% |
|
SANOFI-AVENTIS | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DFIV
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
HFXI Underweight Relative to DFIV
|
TOTAL SA | -1.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
NOVARTIS AG-ADR | -1.3% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.1% |
|
BASF SE | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
HOLCIM LTD-REG | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |