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
568
Number of overlapping holdings
71.2%
% of HFXI's 845 holdings also in FNDF
63.1%
% of FNDF's 979 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FNDF)
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 FNDF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 1.5% | 1.5% |
 |
SHELL PLC | 1.2% | 2.3% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
TOTAL SA | 0.7% | 1.2% | 0.7% |
 |
BHP BILLITON LTD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FNDF
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.6% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
SAP AG | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
NOVARTIS AG | 0.6% |
|
UBS GROUP AG | 0.5% |
HFXI Underweight Relative to FNDF
|
SHELL PLC | -1.1% |
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
VODAFONE GROUP PLC | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
TOTAL SA | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |