Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
4.9%
% of HFXI's 803 holdings also in FEOE
60.0%
% of FEOE's 65 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FEOE)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.9% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 3.0% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.8% | 0.8% |
|
SANOFI-AVENTIS | 0.7% | 1.2% | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FEOE
 |
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
HFXI Underweight Relative to FEOE
 |
IMPERIAL OIL LTD | -3.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
UNILEVER PLC | -2.7% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.6% |
|
BAE SYSTEMS PLC | -2.3% |
|
SILVER WHEATON CORP | -2.3% |
 |
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
PROSUS N.V. CLASS N | -2.2% |
|
DANONE | -2.2% |
|
RECKITT BENCKISER GROUP PLC | -2.1% |