Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
376
Number of overlapping holdings
47.1%
% of HFXI's 845 holdings also in FLEE
75.0%
% of FLEE's 539 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FLEE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HFXI |
Weight in FLEE |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 3.4% | 2.1% | |
ASML HOLDING NV | 1.9% | 3.0% | 1.9% | |
NESTLE SA-REG | 1.4% | 2.3% | 1.4% | |
ROCHE HOLDING AG-BR | 1.4% | 2.2% | 1.4% | |
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FLEE
SAMSUNG ELECTRONICS CO LTD | 1.5% | |
TOYOTA MOTOR CORP | 1.2% | |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | |
BHP BILLITON LTD | 0.7% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SONY CORP | 0.5% | |
CSL LIMITED | 0.5% | |
UBS GROUP AG | 0.5% | |
HITACHI LTD | 0.5% | |
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
HFXI Underweight Relative to FLEE
NOVO NORDISK A/S-B | -1.3% | |
ASML HOLDING NV | -1.2% | |
NESTLE SA-REG | -0.9% | |
ROCHE HOLDING AG-BR | -0.9% | |
NOVARTIS AG | -0.8% | |
ASTRAZENECA PLC | -0.8% | |
SAP AG | -0.8% | |
SHELL PLC | -0.8% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
UNILEVER PLC | -0.5% |