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
340
Number of overlapping holdings
42.6%
% of HFXI's 845 holdings also in ESGD
92.4%
% of ESGD's 370 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.8% | 1.8% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to ESGD
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
HFXI Underweight Relative to ESGD
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ABB LTD. | -1.0% |
 |
SCHNEIDER ELECTRIC SA | -0.6% |
 |
ASSICURAZIONI GENERALI | -0.5% |
|
SAP AG | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
TRANSURBAN GROUP | -0.4% |
 |
MTR CORP | -0.4% |
 |
KDDI CORPORATION | -0.4% |