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
151
Number of overlapping holdings
19.0%
% of HFXI's 803 holdings also in FDEV
75.9%
% of FDEV's 209 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FDEV)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.4% | 1.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
SHELL PLC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FDEV
|
NESTLE SA-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SAP AG | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
SONY CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
HITACHI LTD | 0.7% |
HFXI Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.7% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.4% |
|
RIGHTMOVE PLC | -1.1% |
|
NINTENDO CO LTD | -1.1% |
 |
QUEBECOR INC -CL B | -1.0% |
 |
PRO MEDICUS LIMITED | -1.0% |
 |
SINO LAND CO | -1.0% |
|
PUBLICIS GROUPE | -1.0% |
|
FIRSTSERVICE CORP | -1.0% |
|
CANADIAN NATURAL RESOURCES | -0.9% |