Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
28.3%
% of HFXI's 803 holdings also in FENI
87.2%
% of FENI's 271 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FENI)
Overlapping Holdings
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| Company | Weight in HFXI | Weight in FENI | Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.2% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FENI
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
EADS NV | 0.5% |
 |
SANOFI-AVENTIS | 0.5% |
|
BP PLC | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
L'OREAL | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
REED ELSEVIER PLC | 0.4% |
HFXI Underweight Relative to FENI
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
ASML HOLDING NV | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
HEIDELBERGCEMENT AG | -0.6% |
 |
IBERDROLA SA | -0.6% |
|
SAP AG | -0.6% |
 |
VOLVO AB-A SHS | -0.6% |