Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
43.1%
% of HFXI's 803 holdings also in ESGD
91.7%
% of ESGD's 375 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus ESGD)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.8% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.7% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to ESGD
|
ROCHE HOLDING AG-BR | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
|
EADS NV | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
ABB LTD. | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
SAFRAN SA | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
HFXI Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
DANONE | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
TOTAL SA | -0.4% |
 |
IBERDROLA SA | -0.4% |