Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
31.6%
% of HFXI's 803 holdings also in DIHP
55.2%
% of DIHP's 487 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DIHP)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 3.0% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 2.5% | 1.0% |
|
SONY CORP | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DIHP
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
NOVARTIS AG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
HFXI Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -3.2% |
 |
GOLDMAN SACHS GROUP INC | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |
|
NESTLE SA-REG | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
|
TOTAL SA | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
SONY CORP | -1.1% |
|
EADS NV | -0.9% |