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
257
Number of overlapping holdings
32.2%
% of HFXI's 845 holdings also in DOL
97.7%
% of DOL's 276 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DOL)
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 DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.0% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.8% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DOL
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
ASML HOLDING NV | 1.2% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
|
UBS GROUP AG | 0.5% |
 |
SAP AG | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
SONY CORP | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
|
KEYENCE CORP | 0.3% |
HFXI Underweight Relative to DOL
 |
TOTAL SA | -1.3% |
|
NOVARTIS AG | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
INDITEX | -1.1% |
 |
ENEL SPA | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.9% |
|
DAIMLER AG-REGISTERED SHARES | -0.8% |
|
UNILEVER PLC | -0.7% |