Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
38.8%
% of HFXI's 803 holdings also in GSEU
88.5%
% of GSEU's 359 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus GSEU)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 2.2% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 2.3% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.4% | 2.3% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.1% | 1.4% |
|
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to GSEU
 |
TOYOTA MOTOR CORP | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SONY CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
HFXI Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVO NORDISK A/S-B | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
NOVARTIS AG | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
EXOR N.V. | -0.6% |
 |
EIFFAGE | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
|
DEUTSCHE BANK AG-REGISTERED | -0.5% |
|
CENTRICA PLC | -0.5% |