Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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554
Number of overlapping holdings
69.9%
% of HFXI's 803 holdings also in FNDF
64.0%
% of FNDF's 947 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FNDF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% |
 |
SHELL PLC | 1.1% | 2.4% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.8% | 0.9% |
 |
TOTAL SA | 0.7% | 1.4% | 0.7% |
 |
BHP BILLITON LTD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FNDF
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.2% |
 |
SAP AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ASTRAZENECA PLC | 0.9% |
|
EADS NV | 0.6% |
|
UBS GROUP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
HFXI Underweight Relative to FNDF
|
SHELL PLC | -1.3% |
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
TOTAL SA | -0.7% |
|
BP PLC | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.5% |
|
VODAFONE GROUP PLC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |