Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
384
Number of overlapping holdings
48.5%
% of HFXI's 803 holdings also in DIVI
82.9%
% of DIVI's 515 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DIVI)
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 DIVI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.7% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.0% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.8% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DIVI
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
SONY CORP | 0.6% |
|
UBS GROUP AG | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
|
HITACHI LTD | 0.5% |
|
EADS NV | 0.5% |
 |
SAFRAN SA | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
IBERDROLA SA | 0.4% |
HFXI Underweight Relative to DIVI
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
NOVARTIS AG | -1.0% |
|
NINTENDO CO LTD | -0.9% |
|
ALLIANZ SE-REG | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
VOLVO AB-A SHS | -0.7% |
|
BNP PARIBAS | -0.7% |
|
SWISS RE AG | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
ENEL SPA | -0.6% |