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
28.1%
% of HFXI's 845 holdings also in FENI
82.1%
% of FENI's 302 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.6% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.4% | 2.0% | 1.4% |
 |
SHELL PLC | 1.2% | 1.7% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FENI
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
SAP AG | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
UBS GROUP AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
BP PLC | 0.4% |
|
REED ELSEVIER PLC | 0.4% |
|
EADS NV | 0.4% |
|
UNILEVER PLC | 0.4% |
HFXI Underweight Relative to FENI
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
 |
L'OREAL | -0.6% |
|
TOTAL SA | -0.6% |
|
GIVAUDAN-REG | -0.6% |
 |
IBERDROLA SA | -0.6% |
|
MUENCHENER RUECKVER AG-REG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |